| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.249 | 120.000 | 50,000 | 72.187 | 50,000 | 0.246 | ||
| 12/01/2026 | 0.202 | 110.800 | 50,000 | 73.818 | 50,000 | 0.201 | ||
| 09/01/2026 | 0.206 | 111.600 | 0 | 73.119 | ||||
| 08/01/2026 | 0.211 | 112.700 | 0 | 72.587 | ||||
| 07/01/2026 | 0.202 | 111.000 | 0 | 72.533 | ||||
| 06/01/2026 | 0.177 | 105.800 | 0 | 73.260 | ||||
| 05/01/2026 | 0.170 | 104.200 | 0 | 73.453 | ||||
| 02/01/2026 | 0.155 | 101.000 | 0 | 73.180 | ||||
| 31/12/2025 | 0.149 | 98.700 | 0 | 74.491 | ||||
| 30/12/2025 | 0.155 | 99.950 | 0 | 74.249 | ||||
| 29/12/2025 | 0.156 | 100.300 | 0 | 73.839 | ||||
| 24/12/2025 | 0.152 | 99.150 | 0 | 73.458 | ||||
| 23/12/2025 | 0.152 | 99.050 | 0 | 73.372 | ||||
| 22/12/2025 | 0.162 | 101.100 | 0 | 73.214 | ||||
| 19/12/2025 | 0.178 | 103.800 | 10,000 | 73.461 | 10,000 | 0.182 | ||
| 18/12/2025 | 0.169 | 102.300 | 0 | 72.857 | ||||
| 17/12/2025 | 0.166 | 101.300 | 0 | 73.320 | ||||
| 16/12/2025 | 0.169 | 101.400 | 0 | 73.910 | ||||
| 15/12/2025 | 0.175 | 102.500 | 0 | 73.882 | ||||
| 12/12/2025 | 0.187 | 105.100 | 0 | 72.938 |
| 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 |