| 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 | 94.650 | 0 | 57.167 | ||||
| 07/01/2026 | 0.011 | 95.300 | 0 | 56.254 | ||||
| 06/01/2026 | 0.011 | 99.200 | 0 | 52.009 | ||||
| 05/01/2026 | 0.011 | 95.800 | 0 | 55.333 | ||||
| 02/01/2026 | 0.011 | 98.750 | 100,000 | 51.688 | ||||
| 31/12/2025 | 0.011 | 95.350 | 0 | 54.781 | ||||
| 30/12/2025 | 0.011 | 97.600 | 0 | 52.245 | ||||
| 29/12/2025 | 0.011 | 97.100 | 0 | 52.562 | ||||
| 24/12/2025 | 0.011 | 93.600 | 0 | 55.180 | ||||
| 23/12/2025 | 0.011 | 93.100 | 0 | 55.466 | ||||
| 22/12/2025 | 0.011 | 93.750 | 100,000 | 54.611 | ||||
| 19/12/2025 | 0.011 | 93.700 | 0 | 54.106 | ||||
| 18/12/2025 | 0.011 | 93.900 | 0 | 53.723 | ||||
| 17/12/2025 | 0.011 | 95.250 | 0 | 52.199 | ||||
| 16/12/2025 | 0.011 | 94.550 | 100,000 | 52.702 | ||||
| 15/12/2025 | 0.011 | 96.000 | 0 | 51.102 | ||||
| 12/12/2025 | 0.011 | 98.500 | 100,000 | 48.210 | ||||
| 11/12/2025 | 0.015 | 97.350 | 0 | 53.661 | ||||
| 10/12/2025 | 0.015 | 97.750 | 0 | 53.085 | ||||
| 09/12/2025 | 0.015 | 98.000 | 0 | 52.716 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 13:05 | |
| 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 |