| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.011 | 38.760 | 0 | 80.031 | ||||
| 05/01/2026 | 0.012 | 39.340 | 0 | 79.321 | ||||
| 02/01/2026 | 0.012 | 40.280 | 0 | 75.028 | ||||
| 31/12/2025 | 0.013 | 39.300 | 0 | 78.510 | ||||
| 30/12/2025 | 0.013 | 39.360 | 0 | 77.838 | ||||
| 29/12/2025 | 0.013 | 38.580 | 0 | 79.754 | ||||
| 24/12/2025 | 0.015 | 39.220 | 0 | 78.309 | ||||
| 23/12/2025 | 0.015 | 39.200 | 0 | 77.913 | ||||
| 22/12/2025 | 0.015 | 39.800 | 0 | 75.710 | ||||
| 19/12/2025 | 0.015 | 40.540 | 0 | 72.380 | ||||
| 18/12/2025 | 0.015 | 40.200 | 0 | 72.972 | ||||
| 17/12/2025 | 0.015 | 41.220 | 0 | 69.725 | ||||
| 16/12/2025 | 0.015 | 40.900 | 0 | 70.245 | ||||
| 15/12/2025 | 0.015 | 41.840 | 0 | 67.308 | ||||
| 12/12/2025 | 0.015 | 42.960 | 0 | 63.344 | ||||
| 11/12/2025 | 0.015 | 42.180 | 20,000 | 65.083 | ||||
| 10/12/2025 | 0.015 | 41.780 | 0 | 65.827 | ||||
| 09/12/2025 | 0.015 | 41.260 | 0 | 66.933 | ||||
| 08/12/2025 | 0.015 | 42.580 | 0 | 63.151 | ||||
| 05/12/2025 | 0.015 | 42.780 | 1,020,000 | 61.764 | 1,000,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:47 | |
| 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 |