| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 1.910 | 20.760 | 0 | |||||
| 05/01/2026 | 1.800 | 20.160 | 0 | |||||
| 02/01/2026 | 1.800 | 20.160 | 0 | |||||
| 31/12/2025 | 1.630 | 19.240 | 0 | 106.202 | ||||
| 30/12/2025 | 1.610 | 19.230 | 0 | |||||
| 29/12/2025 | 1.500 | 18.470 | 0 | 132.357 | ||||
| 24/12/2025 | 1.600 | 19.130 | 1,500 | 1,500 | 1.600 | |||
| 23/12/2025 | 1.590 | 19.150 | 0 | |||||
| 22/12/2025 | 1.580 | 19.100 | 0 | |||||
| 19/12/2025 | 1.530 | 18.770 | 0 | |||||
| 18/12/2025 | 1.480 | 18.540 | 0 | |||||
| 17/12/2025 | 1.460 | 18.420 | 0 | |||||
| 16/12/2025 | 1.400 | 18.040 | 0 | 86.451 | ||||
| 15/12/2025 | 1.420 | 18.270 | 0 | |||||
| 12/12/2025 | 1.400 | 18.170 | 0 | |||||
| 11/12/2025 | 1.390 | 17.860 | 1,500 | 101.988 | 1,500 | 1.410 | ||
| 10/12/2025 | 1.400 | 18.120 | 0 | |||||
| 09/12/2025 | 1.400 | 17.920 | 0 | 98.802 | ||||
| 08/12/2025 | 1.600 | 19.150 | 0 | |||||
| 05/12/2025 | 1.570 | 19.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |