| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.074 | 154.000 | 0 | 7.631 | ||||
| 05/01/2026 | 0.074 | 154.000 | 310,000 | 7.608 | 310,000 | 0.073 | ||
| 02/01/2026 | 0.064 | 153.900 | 0 | 6.657 | ||||
| 31/12/2025 | 0.064 | 153.500 | 0 | 6.993 | ||||
| 30/12/2025 | 0.064 | 153.600 | 0 | 6.765 | ||||
| 29/12/2025 | 0.064 | 153.600 | 0 | 6.744 | ||||
| 24/12/2025 | 0.064 | 153.900 | 0 | 6.351 | ||||
| 23/12/2025 | 0.064 | 153.900 | 0 | 6.211 | ||||
| 22/12/2025 | 0.063 | 153.900 | 0 | 6.094 | ||||
| 19/12/2025 | 0.063 | 153.600 | 0 | 6.319 | ||||
| 18/12/2025 | 0.063 | 153.700 | 0 | 6.203 | ||||
| 17/12/2025 | 0.063 | 153.600 | 0 | 6.278 | ||||
| 16/12/2025 | 0.063 | 153.400 | 295,000 | 6.391 | 295,000 | 0.064 | ||
| 15/12/2025 | 0.053 | 153.500 | 100,000 | 5.326 | ||||
| 12/12/2025 | 0.045 | 153.000 | 0 | 4.964 | ||||
| 11/12/2025 | 0.044 | 153.000 | 0 | 4.851 | ||||
| 10/12/2025 | 0.043 | 152.800 | 0 | 4.911 | ||||
| 09/12/2025 | 0.043 | 152.600 | 0 | 5.202 | ||||
| 08/12/2025 | 0.043 | 152.600 | 0 | 5.185 | ||||
| 05/12/2025 | 0.043 | 152.700 | 0 | 5.051 |
| 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 |