| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.194 | 0 | 21.693 | |||||
| 08/01/2026 | 0.174 | 200,000 | 22.511 | 100,000 | 0.176 | 100,000 | 0.171 | |
| 07/01/2026 | 0.199 | 0 | 21.859 | |||||
| 06/01/2026 | 0.221 | 0 | 21.872 | |||||
| 05/01/2026 | 0.180 | 0 | 20.578 | |||||
| 02/01/2026 | 0.148 | 0 | 22.082 | |||||
| 31/12/2025 | 0.135 | 0 | 20.700 | |||||
| 30/12/2025 | 0.135 | 0 | 20.539 | |||||
| 29/12/2025 | 0.138 | 0 | 20.258 | |||||
| 24/12/2025 | 0.142 | 0 | 20.740 | |||||
| 23/12/2025 | 0.145 | 0 | 20.756 | |||||
| 22/12/2025 | 0.148 | 0 | 21.039 | |||||
| 19/12/2025 | 0.132 | 0 | 21.669 | |||||
| 18/12/2025 | 0.122 | 0 | 21.997 | |||||
| 17/12/2025 | 0.136 | 0 | 21.834 | |||||
| 16/12/2025 | 0.135 | 0 | 21.989 | |||||
| 15/12/2025 | 0.154 | 0 | 21.551 | |||||
| 12/12/2025 | 0.173 | 0 | 21.034 | |||||
| 11/12/2025 | 0.161 | 0 | 21.936 | |||||
| 10/12/2025 | 0.174 | 0 | 21.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |