| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.179 | 86.050 | 0 | 33.792 | ||||
| 05/01/2026 | 0.160 | 83.900 | 0 | 33.968 | ||||
| 02/01/2026 | 0.155 | 83.300 | 0 | 33.882 | ||||
| 31/12/2025 | 0.130 | 79.900 | 0 | 34.468 | ||||
| 30/12/2025 | 0.143 | 81.650 | 0 | 34.040 | ||||
| 29/12/2025 | 0.151 | 82.200 | 0 | 34.494 | ||||
| 24/12/2025 | 0.160 | 83.250 | 0 | 34.151 | ||||
| 23/12/2025 | 0.153 | 82.650 | 0 | 33.756 | ||||
| 22/12/2025 | 0.153 | 82.650 | 0 | 33.703 | ||||
| 19/12/2025 | 0.150 | 82.500 | 0 | 33.289 | ||||
| 18/12/2025 | 0.142 | 81.350 | 0 | 33.565 | ||||
| 17/12/2025 | 0.140 | 80.950 | 0 | 33.741 | ||||
| 16/12/2025 | 0.133 | 79.800 | 0 | 34.074 | ||||
| 15/12/2025 | 0.137 | 80.650 | 0 | 33.522 | ||||
| 12/12/2025 | 0.126 | 79.000 | 0 | 33.788 | ||||
| 11/12/2025 | 0.114 | 77.300 | 0 | 33.945 | ||||
| 10/12/2025 | 0.115 | 77.500 | 0 | 33.807 | ||||
| 09/12/2025 | 0.115 | 77.250 | 0 | 34.195 | ||||
| 08/12/2025 | 0.120 | 77.900 | 0 | 34.148 | ||||
| 05/12/2025 | 0.124 | 78.300 | 0 | 34.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:21 | |
| 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 |