| 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 | 199.300 | 0 | 116.730 | ||||
| 07/01/2026 | 0.010 | 198.800 | 0 | 113.109 | ||||
| 06/01/2026 | 0.010 | 192.300 | 0 | 117.430 | ||||
| 05/01/2026 | 0.010 | 194.300 | 0 | 111.233 | ||||
| 02/01/2026 | 0.010 | 184.500 | 0 | 113.267 | ||||
| 31/12/2025 | 0.010 | 179.300 | 0 | 113.584 | ||||
| 30/12/2025 | 0.010 | 182.600 | 0 | 107.293 | ||||
| 29/12/2025 | 0.010 | 183.800 | 0 | 103.637 | ||||
| 24/12/2025 | 0.010 | 183.500 | 0 | 94.166 | ||||
| 23/12/2025 | 0.010 | 184.000 | 0 | 92.027 | ||||
| 22/12/2025 | 0.010 | 186.600 | 0 | 88.053 | ||||
| 19/12/2025 | 0.010 | 185.100 | 0 | 85.250 | ||||
| 18/12/2025 | 0.010 | 184.300 | 0 | 84.677 | ||||
| 17/12/2025 | 0.010 | 182.300 | 0 | 85.185 | ||||
| 16/12/2025 | 0.010 | 181.300 | 0 | 84.840 | ||||
| 15/12/2025 | 0.010 | 178.800 | 200,000 | 85.821 | 200,000 | 0.010 | ||
| 12/12/2025 | 0.019 | 194.500 | 0 | 80.119 | ||||
| 11/12/2025 | 0.019 | 189.700 | 0 | 83.230 | ||||
| 10/12/2025 | 0.022 | 189.800 | 0 | 84.973 | ||||
| 09/12/2025 | 0.025 | 192.000 | 0 | 84.676 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:04 | |
| 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 |