| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.019 | 76.500 | 200,000 | 54.949 | ||||
| 02/01/2026 | 0.023 | 75.100 | 0 | 56.214 | ||||
| 31/12/2025 | 0.023 | 71.450 | 0 | 52.796 | ||||
| 30/12/2025 | 0.023 | 72.500 | 45,000 | 53.688 | ||||
| 29/12/2025 | 0.035 | 69.550 | 0 | 57.769 | ||||
| 24/12/2025 | 0.035 | 71.050 | 0 | 58.655 | ||||
| 23/12/2025 | 0.036 | 68.900 | 0 | 57.039 | ||||
| 22/12/2025 | 0.036 | 68.900 | 0 | 56.929 | ||||
| 19/12/2025 | 0.036 | 65.050 | 0 | 52.624 | ||||
| 18/12/2025 | 0.036 | 64.700 | 0 | 52.146 | ||||
| 17/12/2025 | 0.036 | 64.750 | 0 | 52.103 | ||||
| 16/12/2025 | 0.036 | 63.450 | 0 | 50.605 | ||||
| 15/12/2025 | 0.038 | 64.700 | 0 | 52.866 | ||||
| 12/12/2025 | 0.038 | 67.700 | 0 | 55.712 | ||||
| 11/12/2025 | 0.038 | 67.150 | 0 | 55.053 | ||||
| 10/12/2025 | 0.038 | 68.700 | 0 | 56.502 | ||||
| 09/12/2025 | 0.038 | 68.850 | 0 | 56.461 | ||||
| 08/12/2025 | 0.038 | 71.800 | 0 | 59.146 | ||||
| 05/12/2025 | 0.038 | 69.750 | 0 | 56.919 | ||||
| 04/12/2025 | 0.038 | 69.800 | 0 | 56.865 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:11 | |
| 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 |