| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.177 | 39.340 | 0 | 42.112 | ||||
| 02/01/2026 | 0.171 | 40.280 | 0 | 44.655 | ||||
| 31/12/2025 | 0.179 | 39.300 | 10,000 | 42.351 | 10,000 | 0.178 | ||
| 30/12/2025 | 0.180 | 39.360 | 0 | 43.307 | ||||
| 29/12/2025 | 0.187 | 38.580 | 10,000 | 41.556 | ||||
| 24/12/2025 | 0.181 | 39.220 | 0 | 42.328 | ||||
| 23/12/2025 | 0.181 | 39.200 | 0 | 42.292 | ||||
| 22/12/2025 | 0.173 | 39.800 | 0 | 42.032 | ||||
| 19/12/2025 | 0.169 | 40.540 | 0 | 44.041 | ||||
| 18/12/2025 | 0.169 | 40.200 | 0 | 42.107 | ||||
| 17/12/2025 | 0.160 | 41.220 | 0 | 43.378 | ||||
| 16/12/2025 | 0.160 | 40.900 | 0 | 41.741 | ||||
| 15/12/2025 | 0.149 | 41.840 | 0 | 41.573 | ||||
| 12/12/2025 | 0.140 | 42.960 | 0 | 42.573 | ||||
| 11/12/2025 | 0.152 | 42.180 | 0 | 43.993 | ||||
| 10/12/2025 | 0.156 | 41.780 | 0 | 43.751 | ||||
| 09/12/2025 | 0.160 | 41.260 | 0 | 42.699 | ||||
| 08/12/2025 | 0.145 | 42.580 | 0 | 42.427 | ||||
| 05/12/2025 | 0.145 | 42.780 | 0 | 42.995 | ||||
| 04/12/2025 | 0.158 | 41.980 | 0 | 44.705 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |