| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.020 | 238.000 | 0 | 235.229 | ||||
| 09/01/2026 | 0.020 | 223.400 | 0 | 191.883 | ||||
| 08/01/2026 | 0.020 | 216.600 | 0 | 177.998 | ||||
| 07/01/2026 | 0.020 | 211.000 | 0 | 166.253 | ||||
| 06/01/2026 | 0.020 | 214.400 | 0 | 164.369 | ||||
| 05/01/2026 | 0.020 | 209.800 | 0 | 155.011 | ||||
| 02/01/2026 | 0.020 | 199.700 | 0 | 133.459 | ||||
| 31/12/2025 | 0.020 | 192.900 | 0 | 120.809 | ||||
| 30/12/2025 | 0.020 | 192.100 | 0 | 117.416 | ||||
| 29/12/2025 | 0.020 | 190.800 | 0 | 113.731 | ||||
| 24/12/2025 | 0.020 | 191.500 | 0 | 104.128 | ||||
| 23/12/2025 | 0.020 | 193.900 | 0 | 104.413 | ||||
| 22/12/2025 | 0.020 | 194.000 | 0 | 102.810 | ||||
| 19/12/2025 | 0.020 | 192.800 | 0 | 97.268 | ||||
| 18/12/2025 | 0.020 | 191.800 | 0 | 95.104 | ||||
| 17/12/2025 | 0.022 | 191.300 | 0 | 95.301 | ||||
| 16/12/2025 | 0.022 | 189.200 | 0 | 92.395 | ||||
| 15/12/2025 | 0.022 | 193.700 | 0 | 94.597 | ||||
| 12/12/2025 | 0.024 | 195.700 | 0 | 94.262 | ||||
| 11/12/2025 | 0.024 | 193.900 | 0 | 91.864 |
| 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 |