| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.740 | 20.760 | 0 | 62.403 | ||||
| 05/01/2026 | 0.690 | 20.160 | 0 | 62.809 | ||||
| 02/01/2026 | 0.690 | 20.160 | 0 | 62.213 | ||||
| 31/12/2025 | 0.610 | 19.240 | 0 | 61.111 | ||||
| 30/12/2025 | 0.610 | 19.230 | 0 | 61.010 | ||||
| 29/12/2025 | 0.580 | 18.470 | 0 | 69.764 | ||||
| 24/12/2025 | 0.610 | 19.130 | 0 | 62.305 | ||||
| 23/12/2025 | 0.610 | 19.150 | 0 | 61.490 | ||||
| 22/12/2025 | 0.600 | 19.100 | 0 | 59.616 | ||||
| 19/12/2025 | 0.590 | 18.770 | 0 | 63.854 | ||||
| 18/12/2025 | 0.560 | 18.540 | 0 | 60.544 | ||||
| 17/12/2025 | 0.560 | 18.420 | 0 | 62.982 | ||||
| 16/12/2025 | 0.550 | 18.040 | 0 | 67.987 | ||||
| 15/12/2025 | 0.550 | 18.270 | 0 | 63.075 | ||||
| 12/12/2025 | 0.550 | 18.170 | 0 | 64.612 | ||||
| 11/12/2025 | 0.550 | 17.860 | 0 | 70.589 | ||||
| 10/12/2025 | 0.560 | 18.120 | 0 | 67.831 | ||||
| 09/12/2025 | 0.560 | 17.920 | 0 | 71.718 | ||||
| 08/12/2025 | 0.640 | 19.150 | 0 | 67.117 | ||||
| 05/12/2025 | 0.630 | 19.000 | 120,000 | 67.136 | 120,000 | 0.615 |
| 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 |