| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.142 | 7.620 | 0 | 69.586 | ||||
| 31/12/2025 | 0.141 | 7.530 | 0 | 70.481 | ||||
| 30/12/2025 | 0.143 | 7.520 | 0 | 70.892 | ||||
| 29/12/2025 | 0.149 | 7.630 | 0 | 70.308 | ||||
| 24/12/2025 | 0.153 | 7.690 | 0 | 69.376 | ||||
| 23/12/2025 | 0.152 | 7.610 | 0 | 70.234 | ||||
| 22/12/2025 | 0.155 | 7.660 | 0 | 69.926 | ||||
| 19/12/2025 | 0.159 | 7.680 | 2,000 | 69.993 | 1,000 | 0.160 | 1,000 | 0.161 |
| 18/12/2025 | 7.690 | 0 | ||||||
| 17/12/2025 | 7.720 | 0 | ||||||
| 16/12/2025 | 7.860 | 0 | ||||||
| 15/12/2025 | 7.910 | 0 | ||||||
| 12/12/2025 | 7.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:50 | |
| 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 |