| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.010 | 80.250 | 0 | 127.259 | ||||
| 09/01/2026 | 0.010 | 74.700 | 0 | 105.474 | ||||
| 08/01/2026 | 0.010 | 71.900 | 0 | 96.641 | ||||
| 07/01/2026 | 0.010 | 73.750 | 0 | 98.535 | ||||
| 06/01/2026 | 0.010 | 75.500 | 0 | 100.043 | ||||
| 05/01/2026 | 0.010 | 73.600 | 0 | 94.038 | ||||
| 02/01/2026 | 0.010 | 66.250 | 0 | 73.114 | ||||
| 31/12/2025 | 0.010 | 63.950 | 0 | 65.373 | ||||
| 30/12/2025 | 0.010 | 64.500 | 0 | 65.545 | ||||
| 29/12/2025 | 0.010 | 63.800 | 0 | 62.927 | ||||
| 24/12/2025 | 0.011 | 64.600 | 0 | 61.052 | ||||
| 23/12/2025 | 0.011 | 64.350 | 112,000 | 59.735 | ||||
| 22/12/2025 | 0.011 | 66.700 | 0 | 63.594 | ||||
| 19/12/2025 | 0.011 | 66.300 | 0 | 60.507 | ||||
| 18/12/2025 | 0.011 | 65.350 | 0 | 58.019 | ||||
| 17/12/2025 | 0.011 | 65.200 | 0 | 57.071 | ||||
| 16/12/2025 | 0.011 | 64.100 | 0 | 54.378 | ||||
| 15/12/2025 | 0.010 | 64.450 | 280,000 | 53.580 | 280,000 | 0.010 | ||
| 12/12/2025 | 0.013 | 67.450 | 0 | 59.575 | ||||
| 11/12/2025 | 0.013 | 66.750 | 0 | 57.776 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |