| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.010 | 70.950 | 0 | 160.924 | ||||
| 05/01/2026 | 0.010 | 70.300 | 0 | 158.218 | ||||
| 02/01/2026 | 0.010 | 69.650 | 0 | 147.799 | ||||
| 31/12/2025 | 0.010 | 69.000 | 0 | 142.789 | ||||
| 30/12/2025 | 0.010 | 69.350 | 0 | 138.630 | ||||
| 29/12/2025 | 0.010 | 69.000 | 0 | 136.676 | ||||
| 24/12/2025 | 0.010 | 69.150 | 0 | 123.903 | ||||
| 23/12/2025 | 0.010 | 69.650 | 0 | 120.553 | ||||
| 22/12/2025 | 0.010 | 69.950 | 0 | 117.852 | ||||
| 19/12/2025 | 0.010 | 70.550 | 0 | 111.116 | ||||
| 18/12/2025 | 0.010 | 69.500 | 0 | 111.906 | ||||
| 17/12/2025 | 0.010 | 69.250 | 0 | 110.900 | ||||
| 16/12/2025 | 0.010 | 68.700 | 0 | 110.614 | ||||
| 15/12/2025 | 0.010 | 71.150 | 0 | 103.760 | ||||
| 12/12/2025 | 0.010 | 71.950 | 0 | 98.210 | ||||
| 11/12/2025 | 0.010 | 70.250 | 0 | 100.518 | ||||
| 10/12/2025 | 0.010 | 71.950 | 0 | 95.880 | ||||
| 09/12/2025 | 0.010 | 72.550 | 0 | 93.609 | ||||
| 08/12/2025 | 0.010 | 72.900 | 0 | 91.875 | ||||
| 05/12/2025 | 0.010 | 73.200 | 0 | 88.370 |
| 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 |