| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.430 | 68.050 | 0 | 76.409 | ||||
| 31/12/2025 | 0.480 | 64.850 | 0 | 57.228 | ||||
| 30/12/2025 | 0.470 | 65.800 | 0 | 73.277 | ||||
| 29/12/2025 | 0.470 | 66.100 | 0 | 79.370 | ||||
| 24/12/2025 | 0.475 | 65.050 | 0 | 51.024 | ||||
| 23/12/2025 | 0.470 | 65.150 | 0 | |||||
| 22/12/2025 | 0.470 | 66.050 | 0 | 71.991 | ||||
| 19/12/2025 | 0.490 | 65.450 | 0 | 79.302 | ||||
| 18/12/2025 | 0.510 | 63.050 | 0 | |||||
| 17/12/2025 | 0.490 | 64.100 | 0 | |||||
| 16/12/2025 | 0.490 | 64.200 | 0 | 45.610 | ||||
| 15/12/2025 | 0.460 | 65.600 | 0 | 29.941 | ||||
| 12/12/2025 | 0.445 | 67.550 | 0 | 65.975 | ||||
| 11/12/2025 | 0.460 | 65.650 | 0 | 39.369 | ||||
| 10/12/2025 | 0.445 | 66.750 | 0 | 50.807 | ||||
| 09/12/2025 | 0.425 | 67.700 | 0 | 46.679 | ||||
| 08/12/2025 | 0.405 | 69.650 | 0 | 59.728 | ||||
| 05/12/2025 | 0.405 | 69.900 | 0 | 61.144 | ||||
| 04/12/2025 | 0.415 | 69.400 | 5,000 | 61.952 | ||||
| 03/12/2025 | 0.390 | 69.750 | 0 | 47.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 10:52 | |
| 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 |