| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.015 | 199.400 | 0 | 75.325 | ||||
| 07/01/2026 | 0.015 | 200.600 | 0 | 73.983 | ||||
| 06/01/2026 | 0.015 | 199.500 | 0 | 74.083 | ||||
| 05/01/2026 | 0.015 | 196.200 | 0 | 75.512 | ||||
| 02/01/2026 | 0.015 | 193.100 | 0 | 75.680 | ||||
| 31/12/2025 | 0.015 | 187.700 | 0 | 77.859 | ||||
| 30/12/2025 | 0.015 | 190.800 | 0 | 75.400 | ||||
| 29/12/2025 | 0.015 | 199.900 | 0 | 69.542 | ||||
| 24/12/2025 | 0.015 | 200.200 | 0 | 67.048 | ||||
| 23/12/2025 | 0.015 | 200.400 | 0 | 66.477 | ||||
| 22/12/2025 | 0.015 | 201.800 | 0 | 65.287 | ||||
| 19/12/2025 | 0.015 | 192.900 | 0 | 68.897 | ||||
| 18/12/2025 | 0.015 | 193.200 | 0 | 68.309 | ||||
| 17/12/2025 | 0.015 | 195.700 | 0 | 66.534 | ||||
| 16/12/2025 | 0.015 | 189.200 | 300,000 | 69.675 | 300,000 | 0.015 | ||
| 15/12/2025 | 0.013 | 190.700 | 260,000 | 66.593 | 260,000 | 0.013 | ||
| 12/12/2025 | 0.016 | 194.100 | 80,000 | 66.276 | 80,000 | 0.016 | ||
| 11/12/2025 | 0.016 | 193.400 | 280,000 | 66.273 | 140,000 | 0.016 | 140,000 | 0.016 |
| 10/12/2025 | 0.015 | 190.400 | 0 | 66.659 | ||||
| 09/12/2025 | 0.015 | 190.300 | 280,000 | 66.373 | 140,000 | 0.016 | 140,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:53 | |
| 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 |