| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.940 | 13.270 | 0 | 57.976 | ||||
| 05/01/2026 | 0.920 | 13.050 | 20,000 | 63.037 | 20,000 | 0.920 | ||
| 02/01/2026 | 0.830 | 12.640 | 0 | 57.338 | ||||
| 31/12/2025 | 0.760 | 12.170 | 0 | 59.483 | ||||
| 30/12/2025 | 0.760 | 12.190 | 30,000 | 58.306 | 30,000 | 0.750 | ||
| 29/12/2025 | 0.670 | 11.580 | 0 | 60.499 | ||||
| 24/12/2025 | 0.630 | 11.400 | 0 | 57.037 | ||||
| 23/12/2025 | 0.630 | 11.200 | 0 | 63.524 | ||||
| 22/12/2025 | 0.660 | 11.440 | 10,000 | 61.728 | 10,000 | 0.660 | ||
| 19/12/2025 | 0.630 | 11.330 | 0 | 58.435 | ||||
| 18/12/2025 | 0.580 | 10.960 | 10,000 | 59.810 | 10,000 | 0.580 | ||
| 17/12/2025 | 0.580 | 10.970 | 0 | 59.313 | ||||
| 16/12/2025 | 0.570 | 10.730 | 0 | 64.419 | ||||
| 15/12/2025 | 0.600 | 11.010 | 0 | 61.774 | ||||
| 12/12/2025 | 0.600 | 11.150 | 0 | 56.772 | ||||
| 11/12/2025 | 0.570 | 10.700 | 0 | 64.374 | ||||
| 10/12/2025 | 0.590 | 11.040 | 0 | 57.892 | ||||
| 09/12/2025 | 0.580 | 10.770 | 0 | 64.082 | ||||
| 08/12/2025 | 0.690 | 11.420 | 0 | 66.127 | ||||
| 05/12/2025 | 0.700 | 11.700 | 0 | 58.492 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:14 | |
| 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 |