| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.010 | 8.780 | 0 | 54.643 | ||||
| 07/01/2026 | 0.012 | 9.300 | 10,000 | 49.865 | 10,000 | 0.012 | ||
| 06/01/2026 | 0.014 | 9.410 | 1,960,000 | 49.880 | 1,960,000 | 0.014 | ||
| 05/01/2026 | 0.017 | 9.550 | 5,880,000 | 50.041 | 5,880,000 | 0.023 | ||
| 02/01/2026 | 0.014 | 9.550 | 0 | 46.980 | ||||
| 31/12/2025 | 0.013 | 9.260 | 0 | 49.032 | ||||
| 30/12/2025 | 0.013 | 9.310 | 10,000 | 48.129 | 10,000 | 0.013 | ||
| 29/12/2025 | 0.014 | 9.240 | 0 | 49.446 | ||||
| 24/12/2025 | 0.014 | 9.320 | 0 | 47.137 | ||||
| 23/12/2025 | 0.014 | 9.350 | 0 | 46.509 | ||||
| 22/12/2025 | 0.014 | 9.270 | 0 | 47.157 | ||||
| 19/12/2025 | 0.014 | 9.280 | 0 | 46.291 | ||||
| 18/12/2025 | 0.017 | 9.400 | 0 | 46.734 | ||||
| 17/12/2025 | 0.020 | 9.580 | 0 | 46.246 | ||||
| 16/12/2025 | 0.021 | 9.660 | 0 | 45.636 | ||||
| 15/12/2025 | 0.021 | 9.560 | 0 | 46.542 | ||||
| 12/12/2025 | 0.022 | 9.700 | 0 | 44.799 | ||||
| 11/12/2025 | 0.021 | 9.460 | 0 | 46.747 | ||||
| 10/12/2025 | 0.027 | 9.720 | 0 | 47.564 | ||||
| 09/12/2025 | 0.027 | 9.715 | 0 | 46.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |