| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.010 | 18.680 | 0 | 131.526 | ||||
| 07/01/2026 | 0.010 | 19.000 | 0 | 109.549 | ||||
| 06/01/2026 | 0.010 | 19.810 | 0 | 81.500 | ||||
| 05/01/2026 | 0.010 | 18.500 | 0 | 103.207 | ||||
| 02/01/2026 | 0.010 | 17.970 | 0 | 95.861 | ||||
| 31/12/2025 | 0.010 | 17.610 | 0 | 93.489 | ||||
| 30/12/2025 | 0.010 | 17.680 | 0 | 88.666 | ||||
| 29/12/2025 | 0.010 | 17.830 | 0 | 83.100 | ||||
| 24/12/2025 | 0.010 | 18.100 | 0 | 67.691 | ||||
| 23/12/2025 | 0.010 | 18.260 | 0 | 63.901 | ||||
| 22/12/2025 | 0.010 | 18.250 | 0 | 62.469 | ||||
| 19/12/2025 | 0.010 | 18.330 | 0 | 57.463 | ||||
| 18/12/2025 | 0.010 | 18.150 | 0 | 58.345 | ||||
| 17/12/2025 | 0.010 | 18.260 | 0 | 55.965 | ||||
| 16/12/2025 | 0.010 | 17.920 | 0 | 58.653 | ||||
| 15/12/2025 | 0.010 | 17.770 | 540,000 | 59.224 | 540,000 | 0.010 | ||
| 12/12/2025 | 0.010 | 17.770 | 10,000 | 56.247 | 10,000 | 0.010 | ||
| 11/12/2025 | 0.010 | 17.050 | 8,000 | 62.819 | 8,000 | 0.012 | ||
| 10/12/2025 | 0.012 | 17.360 | 0 | 61.173 | ||||
| 09/12/2025 | 0.015 | 17.440 | 0 | 62.781 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |