| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.011 | 27.040 | 0 | 48.538 | ||||
| 12/01/2026 | 0.012 | 26.800 | 0 | 46.097 | ||||
| 09/01/2026 | 0.012 | 26.400 | 0 | 39.653 | ||||
| 08/01/2026 | 0.012 | 26.320 | 0 | 38.145 | ||||
| 07/01/2026 | 0.012 | 26.660 | 0 | 39.832 | ||||
| 06/01/2026 | 0.012 | 26.880 | 0 | 40.552 | ||||
| 05/01/2026 | 0.012 | 26.520 | 0 | 37.236 | ||||
| 02/01/2026 | 0.012 | 26.540 | 0 | 35.354 | ||||
| 31/12/2025 | 0.012 | 25.820 | 0 | 29.400 | ||||
| 30/12/2025 | 0.012 | 26.060 | 0 | 30.549 | ||||
| 29/12/2025 | 0.012 | 25.820 | 0 | 28.506 | ||||
| 24/12/2025 | 0.012 | 26.000 | 0 | 27.666 | ||||
| 23/12/2025 | 0.012 | 25.960 | 0 | 27.090 | ||||
| 22/12/2025 | 0.012 | 26.000 | 0 | 26.987 | ||||
| 19/12/2025 | 0.012 | 25.900 | 20,000 | 25.468 | 20,000 | 0.012 | ||
| 18/12/2025 | 0.020 | 25.700 | 0 | 27.242 | ||||
| 17/12/2025 | 0.022 | 25.660 | 0 | 27.384 | ||||
| 16/12/2025 | 0.022 | 25.440 | 0 | 25.721 | ||||
| 15/12/2025 | 0.017 | 25.840 | 0 | 26.121 | ||||
| 12/12/2025 | 0.017 | 26.160 | 100,000 | 27.112 | 100,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 16:46 | |
| 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 |