| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.176 | 10.400 | 0 | 36.593 | ||||
| 05/01/2026 | 0.134 | 9.920 | 0 | 38.051 | ||||
| 02/01/2026 | 0.146 | 10.100 | 0 | 36.291 | ||||
| 31/12/2025 | 0.137 | 9.950 | 0 | 37.207 | ||||
| 30/12/2025 | 0.145 | 10.000 | 0 | 37.676 | ||||
| 29/12/2025 | 0.156 | 10.100 | 0 | 37.733 | ||||
| 24/12/2025 | 0.162 | 10.110 | 0 | 37.962 | ||||
| 23/12/2025 | 0.192 | 10.400 | 0 | 37.477 | ||||
| 22/12/2025 | 0.192 | 10.380 | 0 | 37.780 | ||||
| 19/12/2025 | 0.192 | 10.350 | 0 | 37.984 | ||||
| 18/12/2025 | 0.191 | 10.400 | 0 | 36.474 | ||||
| 17/12/2025 | 0.175 | 10.240 | 0 | 36.645 | ||||
| 16/12/2025 | 0.172 | 10.170 | 0 | 37.366 | ||||
| 15/12/2025 | 0.172 | 10.170 | 0 | 37.213 | ||||
| 12/12/2025 | 0.178 | 10.180 | 0 | 37.761 | ||||
| 11/12/2025 | 0.178 | 10.170 | 0 | 37.823 | ||||
| 10/12/2025 | 0.178 | 10.230 | 0 | 36.392 | ||||
| 09/12/2025 | 0.171 | 10.120 | 0 | 37.265 | ||||
| 08/12/2025 | 0.190 | 10.250 | 10,000 | 38.158 | 10,000 | 0.190 | ||
| 05/12/2025 | 0.246 | 10.770 | 0 | 36.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:46 | |
| 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 |