| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.112 | 42.240 | 0 | 29.739 | ||||
| 07/01/2026 | 0.098 | 41.580 | 0 | 30.459 | ||||
| 06/01/2026 | 0.087 | 41.140 | 0 | 30.478 | ||||
| 05/01/2026 | 0.061 | 39.900 | 0 | 30.805 | ||||
| 02/01/2026 | 0.074 | 40.300 | 0 | 30.972 | ||||
| 31/12/2025 | 0.057 | 39.320 | 20,000 | 31.234 | 10,000 | 0.060 | 10,000 | 0.059 |
| 30/12/2025 | 0.060 | 39.620 | 0 | 30.462 | ||||
| 29/12/2025 | 0.063 | 39.540 | 0 | 31.132 | ||||
| 24/12/2025 | 0.078 | 40.300 | 0 | 29.912 | ||||
| 23/12/2025 | 0.076 | 40.220 | 0 | 29.681 | ||||
| 22/12/2025 | 0.075 | 40.020 | 0 | 30.102 | ||||
| 19/12/2025 | 0.074 | 40.140 | 0 | 28.988 | ||||
| 18/12/2025 | 0.063 | 39.200 | 0 | 30.367 | ||||
| 17/12/2025 | 0.059 | 38.780 | 5,000 | 30.946 | 5,000 | 0.059 | ||
| 16/12/2025 | 0.061 | 38.700 | 0 | 31.410 | ||||
| 15/12/2025 | 0.078 | 39.400 | 0 | 31.673 | ||||
| 12/12/2025 | 0.088 | 39.980 | 0 | 30.605 | ||||
| 11/12/2025 | 0.074 | 39.220 | 0 | 31.011 | ||||
| 10/12/2025 | 0.076 | 39.120 | 0 | 31.531 | ||||
| 09/12/2025 | 0.088 | 39.840 | 0 | 30.701 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 15:19 | |
| 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 |