| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.010 | 3.980 | 0 | 87.534 | ||||
| 13/01/2026 | 0.010 | 3.980 | 0 | 86.429 | ||||
| 12/01/2026 | 0.010 | 3.970 | 0 | 85.806 | ||||
| 09/01/2026 | 0.010 | 3.960 | 0 | 83.279 | ||||
| 08/01/2026 | 0.010 | 4.000 | 0 | 80.738 | ||||
| 07/01/2026 | 0.010 | 4.060 | 0 | 77.479 | ||||
| 06/01/2026 | 0.010 | 4.000 | 0 | 79.039 | ||||
| 05/01/2026 | 0.010 | 4.020 | 0 | 77.435 | ||||
| 02/01/2026 | 0.010 | 4.030 | 0 | 74.762 | ||||
| 31/12/2025 | 0.010 | 4.060 | 0 | 72.243 | ||||
| 30/12/2025 | 0.010 | 4.090 | 0 | 70.456 | ||||
| 29/12/2025 | 0.010 | 4.090 | 0 | 69.819 | ||||
| 24/12/2025 | 0.010 | 4.240 | 0 | 61.752 | ||||
| 23/12/2025 | 0.010 | 4.240 | 0 | 61.221 | ||||
| 22/12/2025 | 0.010 | 4.220 | 0 | 61.382 | ||||
| 19/12/2025 | 0.010 | 4.160 | 0 | 61.902 | ||||
| 18/12/2025 | 0.010 | 4.060 | 0 | 64.707 | ||||
| 17/12/2025 | 0.010 | 4.030 | 0 | 65.212 | ||||
| 16/12/2025 | 0.010 | 4.070 | 0 | 63.410 | ||||
| 15/12/2025 | 0.010 | 4.160 | 0 | 60.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 08:00 | |
| 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 |