| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.011 | 80.350 | 0 | 142.852 | ||||
| 09/01/2026 | 0.011 | 78.550 | 0 | 115.087 | ||||
| 08/01/2026 | 0.011 | 79.000 | 0 | 111.862 | ||||
| 07/01/2026 | 0.011 | 78.050 | 0 | 104.122 | ||||
| 06/01/2026 | 0.011 | 79.800 | 0 | 106.275 | ||||
| 05/01/2026 | 0.011 | 76.650 | 0 | 92.210 | ||||
| 02/01/2026 | 0.011 | 80.350 | 0 | 95.395 | ||||
| 31/12/2025 | 0.011 | 79.350 | 0 | 87.753 | ||||
| 30/12/2025 | 0.011 | 80.100 | 0 | 87.707 | ||||
| 29/12/2025 | 0.011 | 79.050 | 0 | 82.909 | ||||
| 24/12/2025 | 0.011 | 76.100 | 0 | 67.491 | ||||
| 23/12/2025 | 0.012 | 76.450 | 0 | 68.768 | ||||
| 22/12/2025 | 0.013 | 77.150 | 0 | 70.845 | ||||
| 19/12/2025 | 0.015 | 76.650 | 0 | 68.992 | ||||
| 18/12/2025 | 0.029 | 71.200 | 0 | 67.930 | ||||
| 17/12/2025 | 0.028 | 72.300 | 0 | 69.344 | ||||
| 16/12/2025 | 0.030 | 72.400 | 70,000 | 70.503 | 35,000 | 0.035 | 35,000 | 0.035 |
| 15/12/2025 | 0.026 | 73.750 | 0 | 69.633 | ||||
| 12/12/2025 | 0.026 | 75.450 | 0 | 71.305 | ||||
| 11/12/2025 | 0.026 | 74.650 | 0 | 68.423 |
| 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 |