| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.058 | 14.190 | 0 | 58.656 | ||||
| 02/01/2026 | 0.078 | 15.120 | 0 | 57.698 | ||||
| 31/12/2025 | 0.084 | 15.300 | 0 | 57.771 | ||||
| 30/12/2025 | 0.073 | 14.820 | 0 | 57.919 | ||||
| 29/12/2025 | 0.070 | 14.660 | 0 | 58.026 | ||||
| 24/12/2025 | 0.066 | 14.380 | 0 | 58.071 | ||||
| 23/12/2025 | 0.068 | 14.440 | 0 | 58.068 | ||||
| 22/12/2025 | 0.071 | 14.650 | 0 | 57.330 | ||||
| 19/12/2025 | 0.068 | 14.460 | 0 | 57.355 | ||||
| 18/12/2025 | 0.067 | 14.330 | 0 | 57.832 | ||||
| 17/12/2025 | 0.072 | 14.500 | 0 | 57.998 | ||||
| 16/12/2025 | 0.077 | 14.680 | 0 | 58.005 | ||||
| 15/12/2025 | 0.082 | 14.840 | 0 | 58.125 | ||||
| 12/12/2025 | 0.084 | 14.980 | 0 | 57.252 | ||||
| 11/12/2025 | 0.084 | 14.850 | 0 | 58.050 | ||||
| 10/12/2025 | 0.079 | 14.720 | 0 | 57.460 | ||||
| 09/12/2025 | 0.077 | 14.580 | 0 | 57.827 | ||||
| 08/12/2025 | 0.077 | 14.540 | 0 | 57.977 | ||||
| 05/12/2025 | 0.083 | 14.720 | 0 | 57.969 | ||||
| 04/12/2025 | 0.085 | 14.860 | 0 | 57.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |