| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 2.200 | 22.140 | 0 | |||||
| 12/01/2026 | 2.230 | 22.340 | 0 | |||||
| 09/01/2026 | 2.100 | 21.660 | 6,000 | 6,000 | 2.100 | |||
| 08/01/2026 | 1.910 | 20.680 | 3,000 | 3,000 | 1.940 | |||
| 07/01/2026 | 2.030 | 21.200 | 3,000 | 173.059 | 3,000 | 2.100 | ||
| 06/01/2026 | 1.930 | 20.760 | 6,000 | 120.913 | 6,000 | 1.995 | ||
| 05/01/2026 | 1.800 | 20.160 | 0 | |||||
| 02/01/2026 | 1.800 | 20.160 | 0 | |||||
| 31/12/2025 | 1.620 | 19.240 | 0 | |||||
| 30/12/2025 | 1.610 | 19.230 | 0 | |||||
| 29/12/2025 | 1.480 | 18.470 | 3,000 | 104.240 | 1,500 | 1.600 | ||
| 24/12/2025 | 1.590 | 19.130 | 0 | |||||
| 23/12/2025 | 1.590 | 19.150 | 0 | |||||
| 22/12/2025 | 1.590 | 19.100 | 3,000 | |||||
| 19/12/2025 | 1.530 | 18.770 | 0 | |||||
| 18/12/2025 | 1.470 | 18.540 | 16,500 | 16,500 | 1.460 | |||
| 17/12/2025 | 1.460 | 18.420 | 0 | |||||
| 16/12/2025 | 1.390 | 18.040 | 0 | 65.893 | ||||
| 15/12/2025 | 1.420 | 18.270 | 0 | |||||
| 12/12/2025 | 1.400 | 18.170 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |