| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.079 | 50.500 | 0 | 87.301 | ||||
| 05/01/2026 | 0.070 | 47.880 | 0 | 88.220 | ||||
| 02/01/2026 | 0.076 | 49.560 | 0 | 87.180 | ||||
| 31/12/2025 | 0.075 | 48.620 | 0 | 88.611 | ||||
| 30/12/2025 | 0.081 | 50.100 | 20,000 | 88.244 | 10,000 | 0.081 | 10,000 | 0.080 |
| 29/12/2025 | 0.081 | 50.400 | 0 | 87.315 | ||||
| 24/12/2025 | 0.080 | 49.940 | 20,000 | 87.050 | 10,000 | 0.080 | 10,000 | 0.078 |
| 23/12/2025 | 0.077 | 49.080 | 0 | 87.195 | ||||
| 22/12/2025 | 0.077 | 48.860 | 0 | 87.586 | ||||
| 19/12/2025 | 0.084 | 50.500 | 0 | 87.096 | ||||
| 18/12/2025 | 0.072 | 47.760 | 0 | 86.648 | ||||
| 17/12/2025 | 0.072 | 47.220 | 0 | 87.845 | ||||
| 16/12/2025 | 0.072 | 47.280 | 0 | 87.504 | ||||
| 15/12/2025 | 0.076 | 48.140 | 0 | 87.629 | ||||
| 12/12/2025 | 0.083 | 49.980 | 0 | 86.672 | ||||
| 11/12/2025 | 0.081 | 49.120 | 0 | 87.504 | ||||
| 10/12/2025 | 0.083 | 49.520 | 0 | 87.507 | ||||
| 09/12/2025 | 0.086 | 50.100 | 0 | 87.701 | ||||
| 08/12/2025 | 0.097 | 52.200 | 0 | 88.377 | ||||
| 05/12/2025 | 0.100 | 52.850 | 0 | 87.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:51 | |
| 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 |