| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.010 | 97.250 | 0 | 64.783 | ||||
| 12/01/2026 | 0.010 | 95.700 | 0 | 66.006 | ||||
| 09/01/2026 | 0.010 | 94.550 | 0 | 65.992 | ||||
| 08/01/2026 | 0.010 | 94.650 | 0 | 65.487 | ||||
| 07/01/2026 | 0.010 | 95.300 | 0 | 64.419 | ||||
| 06/01/2026 | 0.010 | 99.200 | 0 | 60.118 | ||||
| 05/01/2026 | 0.010 | 95.800 | 50,000 | 63.173 | ||||
| 02/01/2026 | 0.010 | 98.750 | 0 | 59.182 | ||||
| 31/12/2025 | 0.010 | 95.350 | 0 | 61.852 | ||||
| 30/12/2025 | 0.010 | 97.600 | 0 | 59.287 | ||||
| 29/12/2025 | 0.010 | 97.100 | 0 | 59.448 | ||||
| 24/12/2025 | 0.010 | 93.600 | 0 | 61.257 | ||||
| 23/12/2025 | 0.010 | 93.100 | 0 | 61.407 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 60.468 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 59.620 | ||||
| 18/12/2025 | 0.010 | 93.900 | 0 | 59.141 | ||||
| 17/12/2025 | 0.010 | 95.250 | 0 | 57.595 | ||||
| 16/12/2025 | 0.011 | 94.550 | 0 | 58.946 | ||||
| 15/12/2025 | 0.011 | 96.000 | 0 | 57.315 | ||||
| 12/12/2025 | 0.011 | 98.500 | 0 | 54.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 15:13 | |
| 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 |