| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.010 | 37.400 | 0 | 289.719 | ||||
| 31/12/2025 | 0.010 | 36.400 | 0 | 238.066 | ||||
| 30/12/2025 | 0.010 | 36.800 | 0 | 212.253 | ||||
| 29/12/2025 | 0.010 | 36.900 | 0 | 195.322 | ||||
| 24/12/2025 | 0.010 | 37.200 | 0 | 146.435 | ||||
| 23/12/2025 | 0.010 | 37.760 | 0 | 135.955 | ||||
| 22/12/2025 | 0.010 | 38.600 | 0 | 124.279 | ||||
| 19/12/2025 | 0.010 | 38.600 | 0 | 112.729 | ||||
| 18/12/2025 | 0.013 | 38.000 | 0 | 122.232 | ||||
| 17/12/2025 | 0.014 | 39.440 | 0 | 111.082 | ||||
| 16/12/2025 | 0.017 | 38.680 | 0 | 120.483 | ||||
| 15/12/2025 | 0.019 | 38.580 | 0 | 122.534 | ||||
| 12/12/2025 | 0.019 | 38.320 | 10,000 | 116.366 | ||||
| 11/12/2025 | 0.010 | 37.300 | 0 | 100.646 | ||||
| 10/12/2025 | 0.011 | 37.920 | 0 | 97.451 | ||||
| 09/12/2025 | 0.011 | 37.640 | 0 | 97.289 | ||||
| 08/12/2025 | 0.011 | 38.100 | 0 | 92.860 | ||||
| 05/12/2025 | 0.011 | 37.120 | 0 | 93.633 | ||||
| 04/12/2025 | 0.011 | 37.320 | 0 | 91.050 | ||||
| 03/12/2025 | 0.011 | 37.760 | 0 | 87.286 |
| 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 |