| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 1.500 | 31.100 | 10,000 | |||||
| 05/01/2026 | 1.230 | 29.820 | 0 | |||||
| 02/01/2026 | 1.040 | 28.840 | 0 | |||||
| 31/12/2025 | 0.810 | 27.380 | 0 | 42.976 | ||||
| 30/12/2025 | 0.890 | 27.940 | 0 | 32.764 | ||||
| 29/12/2025 | 0.960 | 28.120 | 0 | 46.995 | ||||
| 24/12/2025 | 0.990 | 28.440 | 0 | 31.607 | ||||
| 23/12/2025 | 0.990 | 28.400 | 0 | 35.040 | ||||
| 22/12/2025 | 1.030 | 28.480 | 0 | 43.838 | ||||
| 19/12/2025 | 1.040 | 28.800 | 0 | |||||
| 18/12/2025 | 1.020 | 28.460 | 0 | 39.657 | ||||
| 17/12/2025 | 1.020 | 28.560 | 0 | 31.656 | ||||
| 16/12/2025 | 0.810 | 27.380 | 0 | 34.527 | ||||
| 15/12/2025 | 1.020 | 28.560 | 0 | 30.519 | ||||
| 12/12/2025 | 0.950 | 28.300 | 0 | |||||
| 11/12/2025 | 0.730 | 26.820 | 0 | 36.482 | ||||
| 10/12/2025 | 0.760 | 27.140 | 0 | 30.350 | ||||
| 09/12/2025 | 0.760 | 26.900 | 0 | 39.050 | ||||
| 08/12/2025 | 0.960 | 28.060 | 50,000 | 38.705 | 50,000 | 1.100 | ||
| 05/12/2025 | 0.970 | 28.220 | 0 | 32.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:00 | |
| 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 |