| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.084 | 5.140 | 0 | 44.250 | ||||
| 02/01/2026 | 0.083 | 5.100 | 0 | 44.633 | ||||
| 31/12/2025 | 0.085 | 5.100 | 0 | 45.072 | ||||
| 30/12/2025 | 0.085 | 5.100 | 0 | 44.905 | ||||
| 29/12/2025 | 0.085 | 5.100 | 0 | 44.815 | ||||
| 24/12/2025 | 0.085 | 5.080 | 0 | 44.849 | ||||
| 23/12/2025 | 0.087 | 5.130 | 0 | 44.094 | ||||
| 22/12/2025 | 0.086 | 5.120 | 0 | 43.944 | ||||
| 19/12/2025 | 0.086 | 5.110 | 0 | 43.924 | ||||
| 18/12/2025 | 0.088 | 5.110 | 0 | 44.440 | ||||
| 17/12/2025 | 0.088 | 5.120 | 0 | 44.116 | ||||
| 16/12/2025 | 0.088 | 5.080 | 0 | 44.946 | ||||
| 15/12/2025 | 0.091 | 5.130 | 0 | 44.562 | ||||
| 12/12/2025 | 0.090 | 5.110 | 0 | 44.486 | ||||
| 11/12/2025 | 0.080 | 4.960 | 0 | 44.893 | ||||
| 10/12/2025 | 0.084 | 5.010 | 0 | 44.873 | ||||
| 09/12/2025 | 0.084 | 4.990 | 140,000 | 45.356 | 70,000 | 0.085 | 70,000 | 0.086 |
| 08/12/2025 | 0.089 | 5.060 | 0 | 45.137 | ||||
| 05/12/2025 | 0.094 | 5.110 | 0 | 45.176 | ||||
| 04/12/2025 | 0.095 | 5.120 | 0 | 45.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 14:42 | |
| 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 |