| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.022 | 82.650 | 0 | 48.175 | ||||
| 05/01/2026 | 0.020 | 80.350 | 0 | 49.327 | ||||
| 02/01/2026 | 0.021 | 81.900 | 0 | 47.834 | ||||
| 31/12/2025 | 0.020 | 80.550 | 0 | 48.381 | ||||
| 30/12/2025 | 0.021 | 80.800 | 0 | 48.488 | ||||
| 29/12/2025 | 0.022 | 80.300 | 0 | 49.388 | ||||
| 24/12/2025 | 0.023 | 81.700 | 10,000 | 47.756 | 10,000 | 0.023 | ||
| 23/12/2025 | 0.026 | 82.250 | 0 | 48.452 | ||||
| 22/12/2025 | 0.026 | 82.250 | 0 | 48.314 | ||||
| 19/12/2025 | 0.026 | 81.500 | 0 | 48.671 | ||||
| 18/12/2025 | 0.030 | 82.000 | 0 | 49.793 | ||||
| 17/12/2025 | 0.031 | 83.000 | 0 | 49.035 | ||||
| 16/12/2025 | 0.030 | 81.650 | 0 | 49.863 | ||||
| 15/12/2025 | 0.031 | 82.100 | 30,000 | 49.679 | 30,000 | 0.031 | ||
| 12/12/2025 | 0.030 | 81.800 | 0 | 49.166 | ||||
| 11/12/2025 | 0.028 | 80.400 | 0 | 49.609 | ||||
| 10/12/2025 | 0.030 | 81.450 | 0 | 49.261 | ||||
| 09/12/2025 | 0.027 | 80.200 | 0 | 49.154 | ||||
| 08/12/2025 | 0.030 | 81.250 | 0 | 49.257 | ||||
| 05/12/2025 | 0.036 | 83.500 | 0 | 48.930 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:48 | |
| 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 |