| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.013 | 34.360 | 0 | 36.638 | ||||
| 07/01/2026 | 0.013 | 34.580 | 0 | 36.070 | ||||
| 06/01/2026 | 0.013 | 34.200 | 0 | 36.715 | ||||
| 05/01/2026 | 0.013 | 34.500 | 0 | 35.992 | ||||
| 02/01/2026 | 0.013 | 35.200 | 0 | 34.265 | ||||
| 31/12/2025 | 0.013 | 34.740 | 0 | 34.902 | ||||
| 30/12/2025 | 0.013 | 34.800 | 0 | 34.640 | ||||
| 29/12/2025 | 0.013 | 34.780 | 0 | 34.558 | ||||
| 24/12/2025 | 0.013 | 35.020 | 0 | 33.533 | ||||
| 23/12/2025 | 0.013 | 34.720 | 0 | 33.950 | ||||
| 22/12/2025 | 0.013 | 34.680 | 0 | 33.914 | ||||
| 19/12/2025 | 0.013 | 34.980 | 850,000 | 33.032 | 850,000 | 0.013 | ||
| 18/12/2025 | 0.020 | 34.580 | 0 | 35.988 | ||||
| 17/12/2025 | 0.020 | 34.260 | 0 | 36.498 | ||||
| 16/12/2025 | 0.020 | 34.200 | 0 | 36.486 | ||||
| 15/12/2025 | 0.020 | 34.500 | 0 | 35.787 | ||||
| 12/12/2025 | 0.020 | 34.780 | 0 | 34.918 | ||||
| 11/12/2025 | 0.020 | 34.420 | 0 | 35.497 | ||||
| 10/12/2025 | 0.020 | 34.240 | 0 | 35.733 | ||||
| 09/12/2025 | 0.020 | 34.620 | 0 | 34.940 |
| 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 |