| 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 | 14.190 | 0 | 71.053 | ||||
| 02/01/2026 | 0.010 | 15.120 | 0 | 55.471 | ||||
| 31/12/2025 | 0.010 | 15.300 | 0 | 51.531 | ||||
| 30/12/2025 | 0.010 | 14.820 | 0 | 56.573 | ||||
| 29/12/2025 | 0.010 | 14.660 | 0 | 57.688 | ||||
| 24/12/2025 | 0.010 | 14.380 | 0 | 57.115 | ||||
| 23/12/2025 | 0.010 | 14.440 | 0 | 55.703 | ||||
| 22/12/2025 | 0.010 | 14.650 | 0 | 52.682 | ||||
| 19/12/2025 | 0.010 | 14.460 | 0 | 52.913 | ||||
| 18/12/2025 | 0.010 | 14.330 | 0 | 53.721 | ||||
| 17/12/2025 | 0.010 | 14.500 | 0 | 51.331 | ||||
| 16/12/2025 | 0.010 | 14.680 | 0 | 48.898 | ||||
| 15/12/2025 | 0.010 | 14.840 | 0 | 46.749 | ||||
| 12/12/2025 | 0.010 | 14.980 | 0 | 43.966 | ||||
| 11/12/2025 | 0.010 | 14.850 | 0 | 44.812 | ||||
| 10/12/2025 | 0.010 | 14.720 | 0 | 45.654 | ||||
| 09/12/2025 | 0.010 | 14.580 | 0 | 46.615 | ||||
| 08/12/2025 | 0.010 | 14.540 | 305,000 | 46.575 | 285,000 | 0.010 | ||
| 05/12/2025 | 0.015 | 14.720 | 0 | 48.378 | ||||
| 04/12/2025 | 0.016 | 14.860 | 0 | 47.403 |
| 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 |