| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.035 | 70.950 | 0 | 78.042 | ||||
| 05/01/2026 | 0.035 | 70.300 | 0 | 78.887 | ||||
| 02/01/2026 | 0.035 | 69.650 | 0 | 79.153 | ||||
| 31/12/2025 | 0.035 | 69.000 | 0 | 79.718 | ||||
| 30/12/2025 | 0.035 | 69.350 | 0 | 78.782 | ||||
| 29/12/2025 | 0.036 | 69.000 | 0 | 79.887 | ||||
| 24/12/2025 | 0.037 | 69.150 | 0 | 79.000 | ||||
| 23/12/2025 | 0.039 | 69.650 | 0 | 79.301 | ||||
| 22/12/2025 | 0.040 | 69.950 | 0 | 79.234 | ||||
| 19/12/2025 | 0.040 | 70.550 | 0 | 77.409 | ||||
| 18/12/2025 | 0.037 | 69.500 | 20,000 | 76.783 | 20,000 | 0.036 | ||
| 17/12/2025 | 0.039 | 69.250 | 0 | 78.407 | ||||
| 16/12/2025 | 0.039 | 68.700 | 350,000 | 79.076 | 350,000 | 0.040 | ||
| 15/12/2025 | 0.047 | 71.150 | 0 | 80.081 | ||||
| 12/12/2025 | 0.048 | 71.950 | 0 | 78.576 | ||||
| 11/12/2025 | 0.048 | 70.250 | 0 | 81.279 | ||||
| 10/12/2025 | 0.053 | 71.950 | 0 | 81.217 | ||||
| 09/12/2025 | 0.056 | 72.550 | 10,000 | 81.797 | 10,000 | 0.056 | ||
| 08/12/2025 | 0.058 | 72.900 | 0 | 82.120 | ||||
| 05/12/2025 | 0.059 | 73.200 | 0 | 81.423 |
| 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 |