| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.090 | 5.460 | 0 | 47.834 | ||||
| 06/01/2026 | 0.090 | 5.470 | 0 | 47.573 | ||||
| 05/01/2026 | 0.089 | 5.460 | 0 | 47.404 | ||||
| 02/01/2026 | 0.087 | 5.390 | 0 | 48.114 | ||||
| 31/12/2025 | 0.087 | 5.370 | 0 | 48.377 | ||||
| 30/12/2025 | 0.089 | 5.390 | 0 | 48.356 | ||||
| 29/12/2025 | 0.090 | 5.410 | 0 | 48.102 | ||||
| 24/12/2025 | 0.091 | 5.410 | 0 | 47.924 | ||||
| 23/12/2025 | 0.091 | 5.430 | 0 | 47.297 | ||||
| 22/12/2025 | 0.091 | 5.400 | 0 | 47.886 | ||||
| 19/12/2025 | 0.094 | 5.430 | 0 | 47.807 | ||||
| 18/12/2025 | 0.094 | 5.420 | 0 | 47.943 | ||||
| 17/12/2025 | 0.094 | 5.390 | 0 | 48.532 | ||||
| 16/12/2025 | 0.095 | 5.390 | 0 | 48.697 | ||||
| 15/12/2025 | 0.101 | 5.510 | 0 | 47.587 | ||||
| 12/12/2025 | 0.101 | 5.530 | 0 | 46.859 | ||||
| 11/12/2025 | 0.096 | 5.380 | 100,000 | 48.753 | 100,000 | 0.096 | ||
| 10/12/2025 | 0.100 | 5.440 | 0 | 48.446 | ||||
| 09/12/2025 | 0.101 | 5.430 | 30,000 | 48.972 | 15,000 | 0.102 | 15,000 | 0.101 |
| 08/12/2025 | 0.110 | 5.560 | 0 | 48.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 07:42 | |
| 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 |