| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.090 | 623.000 | 0 | 189.795 | ||||
| 09/01/2026 | 0.090 | 611.000 | 0 | 155.561 | ||||
| 08/01/2026 | 0.090 | 616.000 | 0 | 151.530 | ||||
| 07/01/2026 | 0.090 | 624.500 | 0 | 149.723 | ||||
| 06/01/2026 | 0.100 | 632.500 | 0 | 152.686 | ||||
| 05/01/2026 | 0.100 | 624.500 | 0 | 143.952 | ||||
| 02/01/2026 | 0.100 | 623.000 | 0 | 130.848 | ||||
| 31/12/2025 | 0.100 | 599.000 | 0 | 114.407 | ||||
| 30/12/2025 | 0.100 | 600.000 | 0 | 112.096 | ||||
| 29/12/2025 | 0.100 | 596.500 | 0 | 108.129 | ||||
| 24/12/2025 | 0.100 | 603.000 | 0 | 100.040 | ||||
| 23/12/2025 | 0.100 | 602.000 | 0 | 97.922 | ||||
| 22/12/2025 | 0.060 | 614.500 | 0 | 86.604 | ||||
| 19/12/2025 | 0.060 | 614.000 | 0 | 82.340 | ||||
| 18/12/2025 | 0.060 | 605.000 | 0 | 78.441 | ||||
| 17/12/2025 | 0.060 | 605.000 | 0 | 77.293 | ||||
| 16/12/2025 | 0.060 | 596.500 | 0 | 73.708 | ||||
| 15/12/2025 | 0.060 | 603.000 | 0 | 74.579 | ||||
| 12/12/2025 | 0.048 | 616.000 | 0 | 70.974 | ||||
| 11/12/2025 | 0.048 | 601.500 | 0 | 66.321 |
| 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 |