| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.237 | 7.610 | 0 | 41.053 | ||||
| 07/01/2026 | 0.245 | 7.620 | 0 | 43.077 | ||||
| 06/01/2026 | 0.255 | 7.730 | 0 | 40.907 | ||||
| 05/01/2026 | 0.255 | 7.670 | 0 | 43.731 | ||||
| 02/01/2026 | 0.265 | 7.800 | 0 | 40.034 | ||||
| 31/12/2025 | 0.249 | 7.690 | 0 | 39.899 | ||||
| 30/12/2025 | 0.250 | 7.720 | 0 | 38.437 | ||||
| 29/12/2025 | 0.237 | 7.620 | 0 | 38.908 | ||||
| 24/12/2025 | 0.227 | 7.560 | 0 | 37.747 | ||||
| 23/12/2025 | 0.237 | 7.610 | 0 | 38.346 | ||||
| 22/12/2025 | 0.225 | 7.540 | 0 | 37.617 | ||||
| 19/12/2025 | 0.224 | 7.490 | 0 | 39.104 | ||||
| 18/12/2025 | 0.224 | 7.520 | 0 | 37.636 | ||||
| 17/12/2025 | 0.212 | 7.430 | 640,000 | 37.723 | 320,000 | 0.211 | 320,000 | 0.209 |
| 16/12/2025 | 0.207 | 7.390 | 0 | 37.701 | ||||
| 15/12/2025 | 0.238 | 7.550 | 0 | 40.146 | ||||
| 12/12/2025 | 0.250 | 7.640 | 0 | 39.400 | ||||
| 11/12/2025 | 0.242 | 7.580 | 0 | 39.477 | ||||
| 10/12/2025 | 0.242 | 7.570 | 0 | 39.773 | ||||
| 09/12/2025 | 0.255 | 7.610 | 0 | 41.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:04 | |
| 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 |