| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.094 | 131.200 | 5,000 | 102.082 | 5,000 | 0.094 | ||
| 12/01/2026 | 0.108 | 132.200 | 5,000 | 106.569 | 5,000 | 0.091 | ||
| 09/01/2026 | 0.094 | 126.700 | 0 | 109.524 | ||||
| 08/01/2026 | 0.099 | 127.000 | 5,000 | 109.190 | 5,000 | 0.099 | ||
| 07/01/2026 | 0.115 | 128.500 | 0 | 113.440 | ||||
| 06/01/2026 | 0.117 | 128.600 | 0 | 111.375 | ||||
| 05/01/2026 | 0.117 | 127.900 | 5,000 | 111.460 | 5,000 | 0.111 | ||
| 02/01/2026 | 0.138 | 131.000 | 0 | 106.463 | ||||
| 31/12/2025 | 0.131 | 126.300 | 10,000 | 116.044 | 10,000 | 0.142 | ||
| 30/12/2025 | 0.142 | 129.400 | 0 | 109.259 | ||||
| 29/12/2025 | 0.102 | 119.500 | 0 | 114.289 | ||||
| 24/12/2025 | 0.071 | 109.500 | 0 | 111.398 | ||||
| 23/12/2025 | 0.078 | 110.300 | 0 | 112.957 | ||||
| 22/12/2025 | 0.093 | 114.000 | 0 | 111.597 | ||||
| 19/12/2025 | 0.084 | 111.800 | 0 | 106.476 | ||||
| 18/12/2025 | 0.076 | 106.800 | 0 | 113.098 | ||||
| 17/12/2025 | 0.088 | 108.800 | 0 | 115.105 | ||||
| 16/12/2025 | 0.089 | 108.400 | 0 | 115.444 | ||||
| 15/12/2025 | 0.113 | 113.600 | 20,000 | 115.841 | 20,000 | 0.113 | ||
| 12/12/2025 | 0.119 | 115.100 | 20,000 | 111.157 | 20,000 | 0.111 |
| 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 |