| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.010 | 39.340 | 0 | 76.092 | ||||
| 02/01/2026 | 0.010 | 40.280 | 0 | 71.950 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 73.905 | ||||
| 30/12/2025 | 0.010 | 39.360 | 0 | 73.269 | ||||
| 29/12/2025 | 0.010 | 38.580 | 0 | 75.102 | ||||
| 24/12/2025 | 0.010 | 39.220 | 0 | 71.193 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 70.832 | ||||
| 22/12/2025 | 0.010 | 39.800 | 0 | 68.795 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 65.727 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 66.283 | ||||
| 17/12/2025 | 0.010 | 41.220 | 0 | 63.277 | ||||
| 16/12/2025 | 0.010 | 40.900 | 0 | 63.766 | ||||
| 15/12/2025 | 0.010 | 41.840 | 0 | 61.047 | ||||
| 12/12/2025 | 0.010 | 42.960 | 150,000 | 57.387 | ||||
| 11/12/2025 | 0.010 | 42.180 | 0 | 59.008 | ||||
| 10/12/2025 | 0.010 | 41.780 | 0 | 59.705 | ||||
| 09/12/2025 | 0.010 | 41.260 | 0 | 60.739 | ||||
| 08/12/2025 | 0.010 | 42.580 | 100,000 | 57.235 | ||||
| 05/12/2025 | 0.010 | 42.780 | 0 | 55.965 | ||||
| 04/12/2025 | 0.010 | 41.980 | 100,000 | 57.605 |
| 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 |