| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.054 | 39.660 | 0 | 44.962 | ||||
| 31/12/2025 | 0.049 | 38.800 | 25,000 | 45.474 | 25,000 | 0.049 | ||
| 30/12/2025 | 0.053 | 39.100 | 0 | 45.533 | ||||
| 29/12/2025 | 0.053 | 38.740 | 0 | 46.167 | ||||
| 24/12/2025 | 0.056 | 38.860 | 0 | 45.949 | ||||
| 23/12/2025 | 0.060 | 39.260 | 0 | 45.730 | ||||
| 22/12/2025 | 0.064 | 39.440 | 0 | 45.978 | ||||
| 19/12/2025 | 0.065 | 39.680 | 0 | 45.324 | ||||
| 18/12/2025 | 0.062 | 39.340 | 0 | 45.381 | ||||
| 17/12/2025 | 0.054 | 38.460 | 0 | 45.557 | ||||
| 16/12/2025 | 0.054 | 38.440 | 0 | 45.469 | ||||
| 15/12/2025 | 0.057 | 38.540 | 0 | 45.746 | ||||
| 12/12/2025 | 0.061 | 38.820 | 0 | 45.602 | ||||
| 11/12/2025 | 0.063 | 38.880 | 0 | 45.737 | ||||
| 10/12/2025 | 0.063 | 38.860 | 5,000 | 45.672 | 5,000 | 0.063 | ||
| 09/12/2025 | 0.065 | 39.020 | 0 | 45.653 | ||||
| 08/12/2025 | 0.073 | 39.520 | 0 | 45.876 | ||||
| 05/12/2025 | 0.089 | 40.700 | 0 | 45.561 | ||||
| 04/12/2025 | 0.090 | 40.640 | 0 | 45.727 | ||||
| 03/12/2025 | 0.090 | 40.640 | 0 | 45.624 |
| 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 |