| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.015 | 29.140 | 0 | 65.534 | ||||
| 05/01/2026 | 0.015 | 28.720 | 0 | 66.779 | ||||
| 02/01/2026 | 0.021 | 29.580 | 0 | 65.492 | ||||
| 31/12/2025 | 0.021 | 29.360 | 0 | 65.311 | ||||
| 30/12/2025 | 0.021 | 29.340 | 0 | 64.815 | ||||
| 29/12/2025 | 0.021 | 29.160 | 0 | 65.053 | ||||
| 24/12/2025 | 0.021 | 28.740 | 5,000 | 64.244 | 5,000 | 0.021 | ||
| 23/12/2025 | 0.017 | 27.740 | 10,000 | 65.247 | 10,000 | 0.017 | ||
| 22/12/2025 | 0.012 | 26.700 | 0 | 64.932 | ||||
| 19/12/2025 | 0.012 | 26.040 | 0 | 66.199 | ||||
| 18/12/2025 | 0.012 | 26.080 | 10,000 | 65.560 | 10,000 | 0.012 | ||
| 17/12/2025 | 0.014 | 26.620 | 0 | 64.672 | ||||
| 16/12/2025 | 0.014 | 26.220 | 10,000 | 65.844 | 10,000 | 0.014 | ||
| 15/12/2025 | 0.018 | 26.960 | 0 | 65.421 | ||||
| 12/12/2025 | 0.018 | 26.720 | 10,000 | 67.939 | 10,000 | 0.018 | ||
| 11/12/2025 | 0.019 | 26.670 | 10,000 | 65.549 | 10,000 | 0.019 | ||
| 10/12/2025 | 0.023 | 27.170 | 0 | 65.579 | ||||
| 09/12/2025 | 0.023 | 27.430 | 0 | 64.129 | ||||
| 08/12/2025 | 0.023 | 27.210 | 0 | 64.617 | ||||
| 05/12/2025 | 0.021 | 26.330 | 0 | 65.787 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:08 | |
| 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 |