| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.079 | 25.460 | 0 | 52.742 | ||||
| 05/01/2026 | 0.076 | 25.240 | 56,000 | 52.897 | 56,000 | 0.071 | ||
| 02/01/2026 | 0.079 | 25.300 | 64,000 | 52.623 | 64,000 | 0.079 | ||
| 31/12/2025 | 0.064 | 24.280 | 0 | 53.437 | ||||
| 30/12/2025 | 0.071 | 24.760 | 0 | 52.636 | ||||
| 29/12/2025 | 0.071 | 24.540 | 2,000 | 53.505 | 2,000 | 0.083 | ||
| 24/12/2025 | 0.089 | 25.280 | 0 | 52.996 | ||||
| 23/12/2025 | 0.101 | 25.880 | 0 | 52.283 | ||||
| 22/12/2025 | 0.104 | 25.880 | 0 | 52.689 | ||||
| 19/12/2025 | 0.113 | 26.260 | 0 | 51.914 | ||||
| 18/12/2025 | 0.121 | 26.440 | 0 | 52.312 | ||||
| 17/12/2025 | 0.127 | 26.620 | 0 | 52.291 | ||||
| 16/12/2025 | 0.119 | 26.180 | 0 | 52.842 | ||||
| 15/12/2025 | 0.130 | 26.700 | 0 | 51.999 | ||||
| 12/12/2025 | 0.129 | 26.520 | 0 | 52.152 | ||||
| 11/12/2025 | 0.119 | 25.960 | 0 | 52.961 | ||||
| 10/12/2025 | 0.121 | 26.100 | 0 | 52.433 | ||||
| 09/12/2025 | 0.123 | 26.040 | 0 | 52.973 | ||||
| 08/12/2025 | 0.139 | 26.580 | 0 | 52.900 | ||||
| 05/12/2025 | 0.158 | 27.060 | 0 | 53.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:42 | |
| 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 |