| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.580 | 20.760 | 0 | 62.851 | ||||
| 05/01/2026 | 0.530 | 20.160 | 0 | 61.974 | ||||
| 02/01/2026 | 0.530 | 20.160 | 0 | 61.270 | ||||
| 31/12/2025 | 0.470 | 19.240 | 0 | 63.527 | ||||
| 30/12/2025 | 0.470 | 19.230 | 0 | 63.376 | ||||
| 29/12/2025 | 0.430 | 18.470 | 0 | 66.951 | ||||
| 24/12/2025 | 0.465 | 19.130 | 0 | 62.627 | ||||
| 23/12/2025 | 0.465 | 19.150 | 0 | 61.930 | ||||
| 22/12/2025 | 0.460 | 19.100 | 0 | 61.392 | ||||
| 19/12/2025 | 0.445 | 18.770 | 0 | 62.988 | ||||
| 18/12/2025 | 0.425 | 18.540 | 0 | 61.940 | ||||
| 17/12/2025 | 0.425 | 18.420 | 3,000 | 63.772 | 3,000 | 0.425 | ||
| 16/12/2025 | 0.405 | 18.040 | 0 | 65.070 | ||||
| 15/12/2025 | 0.420 | 18.270 | 3,000 | 64.619 | 3,000 | 0.445 | ||
| 12/12/2025 | 0.405 | 18.170 | 0 | 62.108 | ||||
| 11/12/2025 | 0.400 | 17.860 | 0 | 65.723 | ||||
| 10/12/2025 | 0.405 | 18.120 | 0 | 62.517 | ||||
| 09/12/2025 | 0.405 | 17.920 | 0 | 65.635 | ||||
| 08/12/2025 | 0.485 | 19.150 | 0 | 63.698 | ||||
| 05/12/2025 | 0.470 | 19.000 | 30,000 | 62.169 | 30,000 | 0.450 |
| 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 |