| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.107 | 0 | 22.530 | |||||
| 08/01/2026 | 0.096 | 0 | 23.306 | |||||
| 07/01/2026 | 0.111 | 0 | 22.751 | |||||
| 06/01/2026 | 0.125 | 0 | 22.809 | |||||
| 05/01/2026 | 0.107 | 20,000 | 22.551 | 10,000 | 0.103 | 10,000 | 0.105 | |
| 02/01/2026 | 0.089 | 0 | 23.960 | |||||
| 31/12/2025 | 0.081 | 0 | 22.744 | |||||
| 30/12/2025 | 0.082 | 0 | 22.720 | |||||
| 29/12/2025 | 0.083 | 0 | 22.359 | |||||
| 24/12/2025 | 0.086 | 0 | 22.764 | |||||
| 23/12/2025 | 0.086 | 0 | 22.533 | |||||
| 22/12/2025 | 0.088 | 0 | 22.778 | |||||
| 19/12/2025 | 0.076 | 40,000 | 22.984 | 40,000 | 0.072 | |||
| 18/12/2025 | 0.067 | 40,000 | 22.838 | 40,000 | 0.064 | |||
| 17/12/2025 | 0.078 | 0 | 23.049 | |||||
| 16/12/2025 | 0.078 | 0 | 23.247 | |||||
| 15/12/2025 | 0.092 | 0 | 23.159 | |||||
| 12/12/2025 | 0.102 | 0 | 22.485 | |||||
| 11/12/2025 | 0.095 | 0 | 23.277 | |||||
| 10/12/2025 | 0.102 | 0 | 23.006 |
| 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 |