| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.096 | 7.670 | 0 | 29.288 | ||||
| 02/01/2026 | 0.102 | 7.800 | 100,000 | 29.053 | 100,000 | 0.102 | ||
| 31/12/2025 | 0.107 | 7.690 | 0 | 30.418 | ||||
| 30/12/2025 | 0.109 | 7.720 | 20,000 | 30.294 | 10,000 | 0.108 | 10,000 | 0.114 |
| 29/12/2025 | 0.104 | 7.620 | 0 | 30.400 | ||||
| 24/12/2025 | 0.101 | 7.560 | 0 | 30.381 | ||||
| 23/12/2025 | 0.104 | 7.610 | 0 | 30.243 | ||||
| 22/12/2025 | 0.100 | 7.540 | 0 | 30.241 | ||||
| 19/12/2025 | 0.099 | 7.490 | 0 | 30.429 | ||||
| 18/12/2025 | 0.099 | 7.520 | 0 | 30.194 | ||||
| 17/12/2025 | 0.095 | 7.430 | 0 | 30.322 | ||||
| 16/12/2025 | 0.094 | 7.390 | 0 | 30.409 | ||||
| 15/12/2025 | 0.104 | 7.550 | 0 | 30.489 | ||||
| 12/12/2025 | 0.108 | 7.640 | 0 | 30.267 | ||||
| 11/12/2025 | 0.105 | 7.580 | 0 | 30.325 | ||||
| 10/12/2025 | 0.105 | 7.570 | 0 | 30.382 | ||||
| 09/12/2025 | 0.108 | 7.610 | 0 | 30.603 | ||||
| 08/12/2025 | 0.113 | 7.660 | 10,000 | 30.819 | 10,000 | 0.113 | ||
| 05/12/2025 | 0.132 | 7.980 | 5,000 | 30.567 | 5,000 | 0.129 | ||
| 04/12/2025 | 0.126 | 7.920 | 0 | 30.332 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 09:25 | |
| 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 |