| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.012 | 506.000 | 0 | 211.508 | ||||
| 06/01/2026 | 0.012 | 510.500 | 0 | 198.500 | ||||
| 05/01/2026 | 0.012 | 514.500 | 0 | 187.891 | ||||
| 02/01/2026 | 0.012 | 514.500 | 0 | 160.286 | ||||
| 31/12/2025 | 0.012 | 505.500 | 0 | 143.580 | ||||
| 30/12/2025 | 0.012 | 503.000 | 0 | 137.324 | ||||
| 29/12/2025 | 0.012 | 497.800 | 0 | 130.534 | ||||
| 24/12/2025 | 0.012 | 508.500 | 0 | 116.914 | ||||
| 23/12/2025 | 0.012 | 515.000 | 0 | 116.323 | ||||
| 22/12/2025 | 0.012 | 509.500 | 0 | 111.844 | ||||
| 19/12/2025 | 0.012 | 505.000 | 0 | 103.543 | ||||
| 18/12/2025 | 0.012 | 494.000 | 0 | 98.084 | ||||
| 17/12/2025 | 0.012 | 511.000 | 0 | 101.469 | ||||
| 16/12/2025 | 0.012 | 506.000 | 0 | 98.179 | ||||
| 15/12/2025 | 0.012 | 519.000 | 0 | 100.223 | ||||
| 12/12/2025 | 0.012 | 516.000 | 0 | 94.632 | ||||
| 11/12/2025 | 0.012 | 508.000 | 0 | 91.039 | ||||
| 10/12/2025 | 0.012 | 498.400 | 0 | 87.087 | ||||
| 09/12/2025 | 0.012 | 496.000 | 0 | 85.170 | ||||
| 08/12/2025 | 0.012 | 506.500 | 0 | 86.782 |
| 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 |