| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.340 | 193.100 | 0 | 61.065 | ||||
| 31/12/2025 | 0.355 | 187.700 | 0 | 56.785 | ||||
| 30/12/2025 | 0.350 | 190.800 | 0 | 59.763 | ||||
| 29/12/2025 | 0.310 | 199.900 | 0 | 61.145 | ||||
| 24/12/2025 | 0.310 | 200.200 | 0 | 60.169 | ||||
| 23/12/2025 | 0.310 | 200.400 | 0 | 60.232 | ||||
| 22/12/2025 | 0.310 | 201.800 | 0 | 61.478 | ||||
| 19/12/2025 | 0.350 | 192.900 | 0 | 59.807 | ||||
| 18/12/2025 | 0.345 | 193.200 | 0 | 58.779 | ||||
| 17/12/2025 | 0.340 | 195.700 | 0 | 60.333 | ||||
| 16/12/2025 | 0.370 | 189.200 | 0 | 59.216 | ||||
| 15/12/2025 | 0.370 | 190.700 | 0 | 60.863 | ||||
| 12/12/2025 | 0.355 | 194.100 | 0 | 60.775 | ||||
| 11/12/2025 | 0.365 | 193.400 | 0 | 61.985 | ||||
| 10/12/2025 | 0.375 | 190.400 | 0 | 60.507 | ||||
| 09/12/2025 | 0.375 | 190.300 | 0 | 60.018 | ||||
| 08/12/2025 | 0.325 | 200.400 | 500,000 | 59.936 | 500,000 | 0.325 | ||
| 05/12/2025 | 0.255 | 219.000 | 0 | 60.988 | ||||
| 04/12/2025 | 0.265 | 215.400 | 0 | 60.011 | ||||
| 03/12/2025 | 0.265 | 216.000 | 0 | 60.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |