| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.125 | 41.140 | 25,000 | 33.550 | 25,000 | 0.134 | ||
| 05/01/2026 | 0.100 | 39.900 | 0 | 33.613 | ||||
| 02/01/2026 | 0.109 | 40.300 | 0 | 33.491 | ||||
| 31/12/2025 | 0.093 | 39.320 | 25,000 | 33.715 | 25,000 | 0.093 | ||
| 30/12/2025 | 0.096 | 39.620 | 0 | 33.269 | ||||
| 29/12/2025 | 0.098 | 39.540 | 0 | 33.612 | ||||
| 24/12/2025 | 0.112 | 40.300 | 0 | 33.096 | ||||
| 23/12/2025 | 0.110 | 40.220 | 0 | 32.931 | ||||
| 22/12/2025 | 0.106 | 40.020 | 0 | 32.873 | ||||
| 19/12/2025 | 0.104 | 40.140 | 0 | 32.172 | ||||
| 18/12/2025 | 0.094 | 39.200 | 0 | 33.043 | ||||
| 17/12/2025 | 0.089 | 38.780 | 30,000 | 33.293 | 10,000 | 0.084 | 20,000 | 0.082 |
| 16/12/2025 | 0.089 | 38.700 | 0 | 33.372 | ||||
| 15/12/2025 | 0.115 | 39.400 | 0 | 34.733 | ||||
| 12/12/2025 | 0.125 | 39.980 | 0 | 34.247 | ||||
| 11/12/2025 | 0.110 | 39.220 | 0 | 34.303 | ||||
| 10/12/2025 | 0.110 | 39.120 | 0 | 34.456 | ||||
| 09/12/2025 | 0.123 | 39.840 | 0 | 34.224 | ||||
| 08/12/2025 | 0.130 | 39.920 | 0 | 34.687 | ||||
| 05/12/2025 | 0.150 | 40.800 | 0 | 34.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:52 | |
| 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 |