| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.375 | 58.300 | 0 | 34.579 | ||||
| 05/01/2026 | 0.375 | 58.400 | 0 | 34.318 | ||||
| 02/01/2026 | 0.335 | 57.100 | 6,500 | 34.484 | 6,500 | 0.365 | ||
| 31/12/2025 | 0.365 | 57.600 | 0 | 35.024 | ||||
| 30/12/2025 | 0.390 | 58.500 | 0 | 34.438 | ||||
| 29/12/2025 | 0.390 | 58.400 | 5,500 | 34.571 | 5,500 | 0.370 | ||
| 24/12/2025 | 58.550 | 0 | ||||||
| 23/12/2025 | 57.500 | 0 | ||||||
| 22/12/2025 | 57.200 | 0 | ||||||
| 19/12/2025 | 56.700 | 0 | ||||||
| 18/12/2025 | 55.800 | 0 | ||||||
| 17/12/2025 | 55.000 | 0 | ||||||
| 16/12/2025 | 53.400 | 0 | ||||||
| 15/12/2025 | 55.850 | 0 | ||||||
| 12/12/2025 | 55.200 | 0 | ||||||
| 11/12/2025 | 52.800 | 0 | ||||||
| 10/12/2025 | 52.050 | 0 | ||||||
| 09/12/2025 | 51.900 | 0 | ||||||
| 08/12/2025 | 52.550 | 0 | ||||||
| 05/12/2025 | 54.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:59 | |
| 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 |