| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.034 | 17.030 | 0 | 79.755 | ||||
| 07/01/2026 | 0.041 | 17.600 | 0 | 78.477 | ||||
| 06/01/2026 | 0.044 | 17.730 | 0 | 78.448 | ||||
| 05/01/2026 | 0.035 | 16.980 | 701,000 | 79.063 | 701,000 | 0.035 | ||
| 02/01/2026 | 0.031 | 16.520 | 0 | 78.646 | ||||
| 31/12/2025 | 0.030 | 16.090 | 601,000 | 80.418 | 601,000 | 0.030 | ||
| 30/12/2025 | 0.029 | 15.950 | 0 | 80.312 | ||||
| 29/12/2025 | 0.036 | 16.330 | 6,000 | 81.200 | 3,000 | 0.037 | 3,000 | 0.038 |
| 24/12/2025 | 0.034 | 16.120 | 0 | 79.132 | ||||
| 23/12/2025 | 0.034 | 16.040 | 0 | 79.262 | ||||
| 22/12/2025 | 0.034 | 16.000 | 0 | 79.101 | ||||
| 19/12/2025 | 0.028 | 15.390 | 0 | 78.631 | ||||
| 18/12/2025 | 0.028 | 15.150 | 0 | 80.064 | ||||
| 17/12/2025 | 0.029 | 15.270 | 0 | 79.348 | ||||
| 16/12/2025 | 0.028 | 15.080 | 27,000 | 79.693 | 23,000 | 0.024 | 4,000 | 0.025 |
| 15/12/2025 | 0.035 | 15.300 | 100,000 | 82.055 | 100,000 | 0.035 | ||
| 12/12/2025 | 0.034 | 15.390 | 0 | 79.396 | ||||
| 11/12/2025 | 0.032 | 14.970 | 0 | 81.027 | ||||
| 10/12/2025 | 0.033 | 15.060 | 0 | 80.518 | ||||
| 09/12/2025 | 0.033 | 14.960 | 0 | 80.918 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |