| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.069 | 28.180 | 0 | 93.721 | ||||
| 07/01/2026 | 0.073 | 28.440 | 0 | 94.792 | ||||
| 06/01/2026 | 0.072 | 27.880 | 0 | 96.259 | ||||
| 05/01/2026 | 0.069 | 27.260 | 0 | 96.776 | ||||
| 02/01/2026 | 0.076 | 28.200 | 0 | 96.523 | ||||
| 31/12/2025 | 0.071 | 27.560 | 0 | 95.860 | ||||
| 30/12/2025 | 0.069 | 27.080 | 0 | 96.349 | ||||
| 29/12/2025 | 0.070 | 26.940 | 0 | 97.298 | ||||
| 24/12/2025 | 0.079 | 27.980 | 0 | 97.359 | ||||
| 23/12/2025 | 0.079 | 27.920 | 0 | 97.361 | ||||
| 22/12/2025 | 0.079 | 27.880 | 0 | 97.343 | ||||
| 19/12/2025 | 0.079 | 27.640 | 0 | 97.762 | ||||
| 18/12/2025 | 0.079 | 27.700 | 0 | 97.354 | ||||
| 17/12/2025 | 0.086 | 28.740 | 0 | 96.819 | ||||
| 16/12/2025 | 0.084 | 28.020 | 0 | 98.389 | ||||
| 15/12/2025 | 0.087 | 27.820 | 0 | 100.586 | ||||
| 12/12/2025 | 0.091 | 28.940 | 0 | 97.698 | ||||
| 11/12/2025 | 0.088 | 28.480 | 0 | 97.804 | ||||
| 10/12/2025 | 0.093 | 29.040 | 20,000 | 97.967 | 20,000 | 0.093 | ||
| 09/12/2025 | 0.092 | 28.980 | 65,000 | 97.613 | 65,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 11:53 | |
| 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 |