| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.026 | 5,863.200 | 0 | 39.043 | ||||
| 09/01/2026 | 0.021 | 5,687.140 | 0 | 39.908 | ||||
| 08/01/2026 | 0.022 | 5,678.340 | 0 | 40.291 | ||||
| 07/01/2026 | 0.025 | 5,738.520 | 0 | 40.049 | ||||
| 06/01/2026 | 0.027 | 5,825.260 | 0 | 38.783 | ||||
| 05/01/2026 | 0.023 | 5,741.630 | 0 | 38.698 | ||||
| 02/01/2026 | 0.023 | 5,736.440 | 0 | 38.127 | ||||
| 31/12/2025 | 0.015 | 5,515.980 | 0 | 38.247 | ||||
| 30/12/2025 | 0.017 | 5,578.380 | 0 | 37.855 | ||||
| 29/12/2025 | 0.016 | 5,483.010 | 0 | 38.962 | ||||
| 24/12/2025 | 0.017 | 5,499.300 | 0 | 38.116 | ||||
| 23/12/2025 | 0.017 | 5,488.890 | 0 | 38.082 | ||||
| 22/12/2025 | 0.018 | 5,526.830 | 0 | 37.657 | ||||
| 19/12/2025 | 0.017 | 5,479.040 | 0 | 37.491 | ||||
| 18/12/2025 | 0.017 | 5,418.290 | 0 | 38.422 | ||||
| 17/12/2025 | 0.018 | 5,457.950 | 0 | 37.986 | ||||
| 16/12/2025 | 0.017 | 5,402.510 | 0 | 38.318 | ||||
| 15/12/2025 | 0.019 | 5,498.420 | 0 | 37.306 | ||||
| 12/12/2025 | 0.025 | 5,638.050 | 0 | 36.624 | ||||
| 11/12/2025 | 0.023 | 5,534.590 | 0 | 37.611 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 08:04 | |
| 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 |