| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.010 | 23.300 | 0 | 63.703 | ||||
| 07/01/2026 | 0.010 | 23.100 | 0 | 64.055 | ||||
| 06/01/2026 | 0.010 | 23.100 | 0 | 62.707 | ||||
| 05/01/2026 | 0.010 | 22.400 | 0 | 67.431 | ||||
| 02/01/2026 | 0.010 | 22.720 | 0 | 61.076 | ||||
| 31/12/2025 | 0.010 | 22.080 | 0 | 64.048 | ||||
| 30/12/2025 | 0.010 | 22.080 | 0 | 62.980 | ||||
| 29/12/2025 | 0.010 | 22.780 | 0 | 56.620 | ||||
| 24/12/2025 | 0.010 | 23.040 | 0 | 50.779 | ||||
| 23/12/2025 | 0.010 | 22.960 | 0 | 50.632 | ||||
| 22/12/2025 | 0.010 | 22.580 | 0 | 52.578 | ||||
| 19/12/2025 | 0.010 | 22.400 | 0 | 51.837 | ||||
| 18/12/2025 | 0.010 | 22.520 | 0 | 50.429 | ||||
| 17/12/2025 | 0.010 | 22.400 | 0 | 50.625 | ||||
| 16/12/2025 | 0.010 | 22.460 | 0 | 49.654 | ||||
| 15/12/2025 | 0.010 | 23.040 | 0 | 45.433 | ||||
| 12/12/2025 | 0.010 | 23.140 | 0 | 43.384 | ||||
| 11/12/2025 | 0.010 | 22.660 | 10,000 | 45.839 | ||||
| 10/12/2025 | 0.011 | 23.080 | 0 | 43.747 | ||||
| 09/12/2025 | 0.011 | 22.740 | 20,000 | 45.385 | 10,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |