| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.010 | 39.600 | 0 | 96.453 | ||||
| 06/01/2026 | 0.010 | 39.940 | 0 | 94.356 | ||||
| 05/01/2026 | 0.010 | 40.400 | 0 | 91.962 | ||||
| 02/01/2026 | 0.010 | 40.360 | 0 | 89.195 | ||||
| 31/12/2025 | 0.010 | 39.000 | 0 | 91.275 | ||||
| 30/12/2025 | 0.010 | 39.220 | 0 | 89.743 | ||||
| 29/12/2025 | 0.010 | 38.400 | 0 | 91.218 | ||||
| 24/12/2025 | 0.010 | 38.600 | 0 | 86.619 | ||||
| 23/12/2025 | 0.010 | 37.920 | 0 | 87.718 | ||||
| 22/12/2025 | 0.010 | 38.100 | 0 | 86.487 | ||||
| 19/12/2025 | 0.010 | 37.820 | 0 | 85.130 | ||||
| 18/12/2025 | 0.010 | 37.700 | 0 | 84.775 | ||||
| 17/12/2025 | 0.010 | 38.140 | 0 | 82.957 | ||||
| 16/12/2025 | 0.010 | 38.580 | 0 | 81.178 | ||||
| 15/12/2025 | 0.010 | 38.860 | 0 | 79.854 | ||||
| 12/12/2025 | 0.010 | 39.020 | 0 | 77.710 | ||||
| 11/12/2025 | 0.010 | 37.680 | 0 | 80.489 | ||||
| 10/12/2025 | 0.010 | 38.500 | 0 | 77.882 | ||||
| 09/12/2025 | 0.010 | 38.180 | 0 | 78.149 | ||||
| 08/12/2025 | 0.010 | 39.160 | 0 | 75.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |