| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.092 | 0 | 22.968 | |||||
| 08/01/2026 | 0.081 | 10,000 | 23.539 | 10,000 | 0.087 | |||
| 07/01/2026 | 0.097 | 0 | 23.207 | |||||
| 06/01/2026 | 0.111 | 10,000 | 23.225 | 10,000 | 0.111 | |||
| 05/01/2026 | 0.094 | 10,000 | 23.105 | 10,000 | 0.095 | |||
| 02/01/2026 | 0.076 | 0 | 24.158 | |||||
| 31/12/2025 | 0.068 | 0 | 23.117 | |||||
| 30/12/2025 | 0.069 | 0 | 23.090 | |||||
| 29/12/2025 | 0.070 | 80,000 | 22.785 | 80,000 | 0.070 | |||
| 24/12/2025 | 0.074 | 0 | 23.162 | |||||
| 23/12/2025 | 0.074 | 0 | 22.954 | |||||
| 22/12/2025 | 0.076 | 0 | 23.139 | |||||
| 19/12/2025 | 0.064 | 0 | 23.237 | |||||
| 18/12/2025 | 0.058 | 0 | 23.407 | |||||
| 17/12/2025 | 0.067 | 0 | 23.387 | |||||
| 16/12/2025 | 0.070 | 0 | 23.864 | |||||
| 15/12/2025 | 0.084 | 0 | 23.768 | |||||
| 12/12/2025 | 0.095 | 0 | 23.251 | |||||
| 11/12/2025 | 0.087 | 20,000 | 23.807 | 10,000 | 0.088 | 10,000 | 0.089 | |
| 10/12/2025 | 0 |
| 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 |