| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.146 | 211.000 | 0 | 55.012 | ||||
| 06/01/2026 | 0.145 | 214.400 | 0 | 56.866 | ||||
| 05/01/2026 | 0.163 | 209.800 | 0 | 57.712 | ||||
| 02/01/2026 | 0.196 | 199.700 | 0 | 56.897 | ||||
| 31/12/2025 | 0.225 | 192.900 | 0 | 57.193 | ||||
| 30/12/2025 | 0.225 | 192.100 | 0 | 56.327 | ||||
| 29/12/2025 | 0.231 | 190.800 | 102,000 | 56.276 | 102,000 | 0.218 | ||
| 24/12/2025 | 0.233 | 191.500 | 0 | 56.363 | ||||
| 23/12/2025 | 0.228 | 193.900 | 0 | 57.276 | ||||
| 22/12/2025 | 0.229 | 194.000 | 0 | 57.385 | ||||
| 19/12/2025 | 0.232 | 192.800 | 0 | 56.414 | ||||
| 18/12/2025 | 0.240 | 191.800 | 58,000 | 57.102 | 58,000 | 0.241 | ||
| 17/12/2025 | 0.244 | 191.300 | 0 | 57.345 | ||||
| 16/12/2025 | 0.250 | 189.200 | 0 | 56.620 | ||||
| 15/12/2025 | 0.234 | 193.700 | 0 | 56.910 | ||||
| 12/12/2025 | 0.233 | 195.700 | 4,000 | 57.794 | 4,000 | 0.228 | ||
| 11/12/2025 | 0.240 | 193.900 | 0 | 57.627 | ||||
| 10/12/2025 | 0.243 | 194.100 | 192,000 | 58.249 | 100,000 | 0.242 | 42,000 | 0.243 |
| 09/12/2025 | 0.233 | 196.300 | 0 | 57.607 | ||||
| 08/12/2025 | 0.210 | 203.600 | 0 | 58.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:26 | |
| 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 |