| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.013 | 14.620 | 0 | 71.287 | ||||
| 05/01/2026 | 0.013 | 14.190 | 0 | 74.324 | ||||
| 02/01/2026 | 0.013 | 15.120 | 0 | 65.381 | ||||
| 31/12/2025 | 0.013 | 15.300 | 0 | 63.134 | ||||
| 30/12/2025 | 0.013 | 14.820 | 0 | 66.347 | ||||
| 29/12/2025 | 0.013 | 14.660 | 0 | 67.147 | ||||
| 24/12/2025 | 0.013 | 14.380 | 0 | 67.182 | ||||
| 23/12/2025 | 0.013 | 14.440 | 0 | 66.296 | ||||
| 22/12/2025 | 0.013 | 14.650 | 0 | 64.328 | ||||
| 19/12/2025 | 0.013 | 14.460 | 0 | 64.597 | ||||
| 18/12/2025 | 0.013 | 14.330 | 0 | 65.186 | ||||
| 17/12/2025 | 0.013 | 14.500 | 10,000 | 63.572 | 10,000 | 0.013 | ||
| 16/12/2025 | 0.015 | 14.680 | 0 | 63.811 | ||||
| 15/12/2025 | 0.015 | 14.840 | 0 | 62.295 | ||||
| 12/12/2025 | 0.015 | 14.980 | 190,000 | 60.292 | 190,000 | 0.015 | ||
| 11/12/2025 | 0.015 | 14.850 | 0 | 60.887 | ||||
| 10/12/2025 | 0.014 | 14.720 | 0 | 60.582 | ||||
| 09/12/2025 | 0.014 | 14.580 | 100,000 | 61.279 | 90,000 | 0.014 | ||
| 08/12/2025 | 0.017 | 14.540 | 0 | 63.877 | ||||
| 05/12/2025 | 0.017 | 14.720 | 0 | 61.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:19 | |
| 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 |