| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 1.530 | 3,194.000 | 0 | |||||
| 05/01/2026 | 1.480 | 3,168.000 | 0 | |||||
| 02/01/2026 | 1.430 | 3,141.000 | 0 | |||||
| 31/12/2025 | 1.410 | 3,112.000 | 0 | 32.122 | ||||
| 30/12/2025 | 1.410 | 3,128.000 | 20,000 | 10,000 | 1.410 | 10,000 | 1.400 | |
| 29/12/2025 | 1.570 | 3,197.000 | 0 | 28.329 | ||||
| 24/12/2025 | 1.570 | 3,213.000 | 0 | |||||
| 23/12/2025 | 1.570 | 3,210.000 | 0 | |||||
| 22/12/2025 | 1.470 | 3,160.000 | 0 | |||||
| 19/12/2025 | 1.360 | 3,096.000 | 0 | |||||
| 18/12/2025 | 1.360 | 3,100.000 | 0 | |||||
| 17/12/2025 | 1.340 | 3,090.000 | 0 | |||||
| 16/12/2025 | 1.320 | 3,066.000 | 0 | 26.097 | ||||
| 15/12/2025 | 1.370 | 3,105.000 | 0 | |||||
| 12/12/2025 | 1.300 | 3,069.000 | 0 | |||||
| 11/12/2025 | 1.200 | 3,017.000 | 0 | |||||
| 10/12/2025 | 1.180 | 3,007.000 | 0 | |||||
| 09/12/2025 | 1.180 | 2,991.000 | 0 | 26.217 | ||||
| 08/12/2025 | 1.220 | 3,011.000 | 0 | 26.616 | ||||
| 05/12/2025 | 1.240 | 3,026.000 | 0 | 22.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 11:33 | |
| 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 |