| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.275 | 95.300 | 0 | 35.210 | ||||
| 06/01/2026 | 0.260 | 99.200 | 50,000 | 42.777 | ||||
| 05/01/2026 | 0.270 | 95.800 | 0 | 28.959 | ||||
| 02/01/2026 | 0.265 | 98.750 | 0 | 45.259 | ||||
| 31/12/2025 | 0.275 | 95.350 | 0 | 35.016 | ||||
| 30/12/2025 | 0.270 | 97.600 | 0 | 44.663 | ||||
| 29/12/2025 | 0.270 | 97.100 | 0 | 41.827 | ||||
| 24/12/2025 | 0.285 | 93.600 | 0 | 36.316 | ||||
| 23/12/2025 | 0.285 | 93.100 | 0 | 31.111 | ||||
| 22/12/2025 | 0.285 | 93.750 | 0 | 38.412 | ||||
| 19/12/2025 | 0.285 | 93.700 | 0 | 37.955 | ||||
| 18/12/2025 | 0.280 | 93.900 | 0 | 30.400 | ||||
| 17/12/2025 | 0.280 | 95.250 | 10,000 | 42.154 | ||||
| 16/12/2025 | 0.280 | 94.550 | 0 | 37.675 | ||||
| 15/12/2025 | 0.270 | 96.000 | 0 | 34.558 | ||||
| 12/12/2025 | 0.260 | 98.500 | 0 | 38.755 | ||||
| 11/12/2025 | 0.260 | 97.350 | 0 | 30.383 | ||||
| 10/12/2025 | 0.260 | 97.750 | 0 | 33.918 | ||||
| 09/12/2025 | 0.260 | 98.000 | 0 | 34.897 | ||||
| 08/12/2025 | 0.260 | 99.300 | 0 | 41.957 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |