| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.028 | 82.650 | 0 | 52.846 | ||||
| 05/01/2026 | 0.024 | 80.350 | 0 | 54.709 | ||||
| 02/01/2026 | 0.029 | 81.900 | 0 | 53.017 | ||||
| 31/12/2025 | 0.026 | 80.550 | 0 | 53.018 | ||||
| 30/12/2025 | 0.029 | 80.800 | 0 | 53.867 | ||||
| 29/12/2025 | 0.029 | 80.300 | 0 | 54.444 | ||||
| 24/12/2025 | 0.034 | 81.700 | 0 | 52.088 | ||||
| 23/12/2025 | 0.038 | 82.250 | 0 | 52.575 | ||||
| 22/12/2025 | 0.039 | 82.250 | 0 | 52.657 | ||||
| 19/12/2025 | 0.038 | 81.500 | 0 | 52.485 | ||||
| 18/12/2025 | 0.042 | 82.000 | 0 | 53.012 | ||||
| 17/12/2025 | 0.046 | 83.000 | 0 | 52.384 | ||||
| 16/12/2025 | 0.043 | 81.650 | 0 | 53.411 | ||||
| 15/12/2025 | 0.046 | 82.100 | 0 | 53.479 | ||||
| 12/12/2025 | 0.045 | 81.800 | 0 | 52.514 | ||||
| 11/12/2025 | 0.043 | 80.400 | 0 | 54.061 | ||||
| 10/12/2025 | 0.047 | 81.450 | 0 | 53.396 | ||||
| 09/12/2025 | 0.043 | 80.200 | 0 | 53.774 | ||||
| 08/12/2025 | 0.050 | 81.250 | 0 | 54.441 | ||||
| 05/12/2025 | 0.062 | 83.500 | 0 | 53.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:15 | |
| 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 |