| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.020 | 3.000 | 0 | 47.932 | ||||
| 05/01/2026 | 0.020 | 3.010 | 0 | 46.679 | ||||
| 02/01/2026 | 0.020 | 2.960 | 0 | 47.734 | ||||
| 31/12/2025 | 0.020 | 2.930 | 0 | 48.254 | ||||
| 30/12/2025 | 0.020 | 2.920 | 0 | 48.225 | ||||
| 29/12/2025 | 0.020 | 3.000 | 0 | 43.260 | ||||
| 24/12/2025 | 0.020 | 3.010 | 0 | 40.426 | ||||
| 23/12/2025 | 0.020 | 2.950 | 0 | 43.077 | ||||
| 22/12/2025 | 0.020 | 2.930 | 0 | 43.670 | ||||
| 19/12/2025 | 0.020 | 2.930 | 0 | 42.410 | ||||
| 18/12/2025 | 0.020 | 2.950 | 0 | 41.026 | ||||
| 17/12/2025 | 0.020 | 2.900 | 0 | 43.099 | ||||
| 16/12/2025 | 0.021 | 2.910 | 0 | 42.725 | ||||
| 15/12/2025 | 0.024 | 2.940 | 0 | 42.308 | ||||
| 12/12/2025 | 0.024 | 2.930 | 0 | 41.714 | ||||
| 11/12/2025 | 0.024 | 2.910 | 0 | 42.330 | ||||
| 10/12/2025 | 0.030 | 2.950 | 0 | 42.571 | ||||
| 09/12/2025 | 0.040 | 3.020 | 0 | 42.344 | ||||
| 08/12/2025 | 0.049 | 3.050 | 0 | 43.274 | ||||
| 05/12/2025 | 0.052 | 3.080 | 20,000 | 41.575 | 20,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:09 | |
| 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 |