| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 1.650 | 31.820 | 0 | 42.070 | ||||
| 06/01/2026 | 1.500 | 31.100 | 10,000 | 37.929 | ||||
| 05/01/2026 | 1.260 | 29.820 | 0 | 37.071 | ||||
| 02/01/2026 | 1.100 | 28.840 | 0 | 39.005 | ||||
| 31/12/2025 | 0.930 | 27.380 | 0 | 47.699 | ||||
| 30/12/2025 | 1.000 | 27.940 | 0 | 45.144 | ||||
| 29/12/2025 | 1.050 | 28.120 | 0 | 47.551 | ||||
| 24/12/2025 | 1.090 | 28.440 | 0 | 44.708 | ||||
| 23/12/2025 | 1.090 | 28.400 | 0 | 45.143 | ||||
| 22/12/2025 | 1.110 | 28.480 | 0 | 45.762 | ||||
| 19/12/2025 | 1.110 | 28.800 | 0 | 37.874 | ||||
| 18/12/2025 | 1.090 | 28.460 | 0 | 42.654 | ||||
| 17/12/2025 | 1.090 | 28.560 | 10,000 | 40.281 | 10,000 | 0.950 | ||
| 16/12/2025 | 0.930 | 27.380 | 0 | 43.526 | ||||
| 15/12/2025 | 1.120 | 28.560 | 10,000 | 43.575 | ||||
| 12/12/2025 | 1.040 | 28.300 | 0 | 38.248 | ||||
| 11/12/2025 | 0.880 | 26.820 | 0 | 46.002 | ||||
| 10/12/2025 | 0.890 | 27.140 | 0 | 41.823 | ||||
| 09/12/2025 | 0.890 | 26.900 | 0 | 45.501 | ||||
| 08/12/2025 | 1.050 | 28.060 | 0 | 43.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |