| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.243 | 16.800 | 0 | 22.303 | ||||
| 05/01/2026 | 0.222 | 16.630 | 0 | 22.076 | ||||
| 02/01/2026 | 0.218 | 16.590 | 0 | 21.905 | ||||
| 31/12/2025 | 0.198 | 16.370 | 0 | 22.185 | ||||
| 30/12/2025 | 0.216 | 16.550 | 0 | 21.859 | ||||
| 29/12/2025 | 0.206 | 16.410 | 54,000 | 22.361 | 54,000 | 0.208 | ||
| 24/12/2025 | 0.198 | 16.320 | 7,000 | 22.159 | 1,500 | 0.196 | 5,500 | 0.194 |
| 23/12/2025 | 0.206 | 16.400 | 3,000 | 21.948 | 3,000 | 0.194 | ||
| 22/12/2025 | 0.190 | 16.250 | 500 | 21.844 | 500 | 0.191 | ||
| 19/12/2025 | 0.178 | 16.110 | 0 | 21.855 | ||||
| 18/12/2025 | 0.178 | 16.080 | 0 | 22.104 | ||||
| 17/12/2025 | 0.179 | 16.080 | 13,500 | 22.143 | 12,000 | 0.180 | 1,500 | 0.180 |
| 16/12/2025 | 0.162 | 15.890 | 11,500 | 22.143 | 1,000 | 0.163 | 10,500 | 0.163 |
| 15/12/2025 | 0.175 | 16.020 | 5,500 | 22.162 | 500 | 0.186 | 5,000 | 0.176 |
| 12/12/2025 | 0.186 | 16.130 | 0 | 21.986 | ||||
| 11/12/2025 | 0.179 | 16.010 | 0 | 22.423 | ||||
| 10/12/2025 | 0.184 | 16.080 | 30,000 | 22.164 | 30,000 | 0.184 | ||
| 09/12/2025 | 0.193 | 16.170 | 0 | 22.216 | ||||
| 08/12/2025 | 0.193 | 16.150 | 0 | 22.361 | ||||
| 05/12/2025 | 0.179 | 16.030 | 0 | 21.934 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |