| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.011 | 55.100 | 0 | 38.871 | ||||
| 07/01/2026 | 0.011 | 54.700 | 0 | 39.768 | ||||
| 06/01/2026 | 0.011 | 55.350 | 0 | 37.159 | ||||
| 05/01/2026 | 0.014 | 53.600 | 0 | 45.882 | ||||
| 02/01/2026 | 0.014 | 54.000 | 0 | 43.076 | ||||
| 31/12/2025 | 0.014 | 52.950 | 0 | 45.673 | ||||
| 30/12/2025 | 0.014 | 53.250 | 0 | 44.213 | ||||
| 29/12/2025 | 0.014 | 53.450 | 0 | 43.133 | ||||
| 24/12/2025 | 0.014 | 55.300 | 0 | 35.456 | ||||
| 23/12/2025 | 0.014 | 55.000 | 300,000 | 36.035 | 300,000 | 0.014 | ||
| 22/12/2025 | 0.014 | 54.500 | 0 | 37.243 | ||||
| 19/12/2025 | 0.014 | 54.700 | 0 | 35.720 | ||||
| 18/12/2025 | 0.014 | 54.100 | 0 | 37.198 | ||||
| 17/12/2025 | 0.014 | 54.050 | 0 | 37.046 | ||||
| 16/12/2025 | 0.014 | 53.600 | 0 | 38.049 | ||||
| 15/12/2025 | 0.018 | 54.750 | 25,000 | 37.633 | 25,000 | 0.019 | ||
| 12/12/2025 | 0.020 | 55.400 | 0 | 36.291 | ||||
| 11/12/2025 | 0.016 | 54.050 | 250,000 | 37.009 | 250,000 | 0.017 | ||
| 10/12/2025 | 0.017 | 54.250 | 0 | 36.948 | ||||
| 09/12/2025 | 0.019 | 54.450 | 0 | 37.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |