| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.104 | 34.200 | 0 | 29.762 | ||||
| 05/01/2026 | 0.115 | 34.500 | 0 | 29.812 | ||||
| 02/01/2026 | 0.142 | 35.200 | 0 | 29.749 | ||||
| 31/12/2025 | 0.131 | 34.740 | 0 | 30.035 | ||||
| 30/12/2025 | 0.136 | 34.800 | 0 | 30.119 | ||||
| 29/12/2025 | 0.144 | 34.780 | 0 | 30.690 | ||||
| 24/12/2025 | 0.151 | 35.020 | 0 | 30.139 | ||||
| 23/12/2025 | 0.142 | 34.720 | 0 | 30.185 | ||||
| 22/12/2025 | 0.142 | 34.680 | 1,561,000 | 30.217 | 780,500 | 0.147 | 780,500 | 0.148 |
| 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 |