| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.054 | 26,608.480 | 0 | 23.223 | ||||
| 09/01/2026 | 0.044 | 26,231.790 | 0 | 23.138 | ||||
| 08/01/2026 | 0.044 | 26,149.310 | 0 | 23.472 | ||||
| 07/01/2026 | 0.052 | 26,458.950 | 0 | 23.047 | ||||
| 06/01/2026 | 0.061 | 26,710.450 | 0 | 23.035 | ||||
| 05/01/2026 | 0.051 | 26,347.240 | 0 | 23.310 | ||||
| 02/01/2026 | 0.055 | 26,338.470 | 40,000 | 23.743 | 40,000 | 0.055 | ||
| 31/12/2025 | 0.033 | 25,630.540 | 0 | 22.933 | ||||
| 30/12/2025 | 0.037 | 25,854.600 | 0 | 22.491 | ||||
| 29/12/2025 | 0.033 | 25,635.230 | 0 | 22.627 | ||||
| 24/12/2025 | 0.039 | 25,818.930 | 0 | 22.391 | ||||
| 23/12/2025 | 0.040 | 25,774.140 | 0 | 22.680 | ||||
| 22/12/2025 | 0.041 | 25,801.770 | 30,000 | 22.630 | 30,000 | 0.041 | ||
| 19/12/2025 | 0.040 | 25,690.530 | 0 | 22.679 | ||||
| 18/12/2025 | 0.038 | 25,498.130 | 30,000 | 23.134 | 30,000 | 0.038 | ||
| 17/12/2025 | 0.036 | 25,468.780 | 0 | 22.756 | ||||
| 16/12/2025 | 0.033 | 25,235.410 | 0 | 23.097 | ||||
| 15/12/2025 | 0.041 | 25,628.880 | 0 | 22.724 | ||||
| 12/12/2025 | 0.052 | 25,976.790 | 0 | 22.691 | ||||
| 11/12/2025 | 0.043 | 25,530.510 | 0 | 23.212 |
| 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 |