| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 1.210 | 20.760 | 0 | 47.796 | ||||
| 05/01/2026 | 1.150 | 20.160 | 0 | 63.865 | ||||
| 02/01/2026 | 1.150 | 20.160 | 6,000 | 62.593 | 6,000 | 1.150 | ||
| 31/12/2025 | 0.960 | 19.240 | 0 | 54.413 | ||||
| 30/12/2025 | 0.960 | 19.230 | 0 | 54.338 | ||||
| 29/12/2025 | 0.870 | 18.470 | 0 | 62.273 | ||||
| 24/12/2025 | 0.950 | 19.130 | 0 | 54.045 | ||||
| 23/12/2025 | 0.950 | 19.150 | 0 | 52.764 | ||||
| 22/12/2025 | 0.940 | 19.100 | 0 | 52.127 | ||||
| 19/12/2025 | 0.910 | 18.770 | 0 | 56.782 | ||||
| 18/12/2025 | 0.860 | 18.540 | 0 | 54.059 | ||||
| 17/12/2025 | 0.850 | 18.420 | 0 | 55.677 | ||||
| 16/12/2025 | 0.820 | 18.040 | 0 | 61.010 | ||||
| 15/12/2025 | 0.830 | 18.270 | 0 | 55.837 | ||||
| 12/12/2025 | 0.810 | 18.170 | 0 | 54.225 | ||||
| 11/12/2025 | 0.780 | 17.860 | 72,000 | 57.347 | 60,000 | 0.780 | 12,000 | 0.880 |
| 10/12/2025 | 0.830 | 18.120 | 0 | 58.675 | ||||
| 09/12/2025 | 0.830 | 17.920 | 0 | 63.827 | ||||
| 08/12/2025 | 1.020 | 19.150 | 24,000 | 62.514 | 24,000 | 1.020 | ||
| 05/12/2025 | 0.970 | 19.000 | 0 | 56.940 |
| 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 |