| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.320 | 5.210 | 12,000 | 40.886 | 6,000 | 0.310 | 6,000 | 0.310 |
| 05/01/2026 | 0.325 | 5.180 | 12,000 | 42.110 | 6,000 | 0.330 | 6,000 | 0.330 |
| 02/01/2026 | 0.335 | 5.250 | 0 | 44.549 | ||||
| 31/12/2025 | 0.330 | 5.184 | 0 | 41.592 | ||||
| 30/12/2025 | 0.330 | 5.214 | 0 | 40.426 | ||||
| 29/12/2025 | 0.325 | 5.164 | 0 | 41.467 | ||||
| 24/12/2025 | 0.325 | 5.174 | 0 | 40.440 | ||||
| 23/12/2025 | 0.325 | 5.154 | 0 | 40.858 | ||||
| 22/12/2025 | 0.315 | 5.114 | 0 | 41.160 | ||||
| 19/12/2025 | 0.320 | 5.164 | 0 | 39.615 | ||||
| 18/12/2025 | 0.295 | 5.084 | 40,000 | 39.926 | 20,000 | 0.295 | 20,000 | 0.295 |
| 17/12/2025 | 0.280 | 5.024 | 2,000 | 40.354 | 2,000 | 0.280 | ||
| 16/12/2025 | 0.280 | 4.984 | 0 | 41.365 | ||||
| 15/12/2025 | 0.310 | 5.104 | 0 | 40.092 | ||||
| 12/12/2025 | 0.315 | 5.114 | 4,000 | 39.794 | 4,000 | 0.310 | ||
| 11/12/2025 | 0.315 | 5.074 | 0 | 40.852 | ||||
| 10/12/2025 | 0.330 | 5.094 | 0 | 41.286 | ||||
| 09/12/2025 | 0.345 | 5.124 | 0 | 41.482 | ||||
| 08/12/2025 | 0.375 | 5.184 | 0 | 41.766 | ||||
| 05/12/2025 | 0.400 | 5.244 | 0 | 41.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:44 | |
| 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 |