| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.086 | 13.090 | 0 | 33.746 | ||||
| 02/01/2026 | 0.106 | 12.630 | 0 | 33.731 | ||||
| 31/12/2025 | 0.110 | 12.430 | 0 | 32.768 | ||||
| 30/12/2025 | 0.110 | 12.510 | 0 | 33.408 | ||||
| 29/12/2025 | 0.110 | 12.500 | 0 | 33.280 | ||||
| 24/12/2025 | 0.097 | 12.820 | 0 | 33.218 | ||||
| 23/12/2025 | 0.098 | 12.880 | 30,000 | 33.823 | 30,000 | 0.095 | ||
| 22/12/2025 | 0.138 | 12.020 | 0 | 33.487 | ||||
| 19/12/2025 | 0.138 | 12.000 | 10,000 | 33.169 | 5,000 | 0.135 | 5,000 | 0.137 |
| 18/12/2025 | 11.930 | 0 | ||||||
| 17/12/2025 | 11.830 | 0 | ||||||
| 16/12/2025 | 11.740 | 0 | ||||||
| 15/12/2025 | 11.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:24 | |
| 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 |