| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.174 | 37.580 | 0 | 81.264 | ||||
| 06/01/2026 | 0.192 | 38.880 | 0 | 81.257 | ||||
| 05/01/2026 | 0.194 | 38.860 | 0 | 82.302 | ||||
| 02/01/2026 | 0.225 | 41.320 | 0 | 79.012 | ||||
| 31/12/2025 | 0.225 | 40.960 | 0 | 81.516 | ||||
| 30/12/2025 | 0.225 | 41.200 | 0 | 79.068 | ||||
| 29/12/2025 | 0.212 | 40.320 | 0 | 78.616 | ||||
| 24/12/2025 | 0.193 | 38.440 | 0 | 81.386 | ||||
| 23/12/2025 | 0.195 | 38.620 | 0 | 80.749 | ||||
| 22/12/2025 | 0.198 | 39.000 | 0 | 79.190 | ||||
| 19/12/2025 | 0.198 | 39.300 | 0 | 76.014 | ||||
| 18/12/2025 | 0.196 | 38.420 | 0 | 81.464 | ||||
| 17/12/2025 | 0.199 | 39.000 | 0 | 78.394 | ||||
| 16/12/2025 | 0.197 | 38.840 | 10,000 | 78.208 | 10,000 | 0.197 | ||
| 15/12/2025 | 0.211 | 39.240 | 0 | 82.649 | ||||
| 12/12/2025 | 0.219 | 40.240 | 0 | 78.451 | ||||
| 11/12/2025 | 0.208 | 39.220 | 0 | 80.065 | ||||
| 10/12/2025 | 0.208 | 38.960 | 0 | 81.788 | ||||
| 09/12/2025 | 0.221 | 39.820 | 0 | 82.161 | ||||
| 08/12/2025 | 0.224 | 39.940 | 0 | 82.605 |
| 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 |