| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 1.520 | 3,175.000 | 0 | 26.992 | ||||
| 07/01/2026 | 1.520 | 3,190.000 | 0 | |||||
| 06/01/2026 | 1.520 | 3,194.000 | 5,500 | 5,500 | 1.520 | |||
| 05/01/2026 | 1.460 | 3,168.000 | 0 | |||||
| 02/01/2026 | 1.410 | 3,141.000 | 0 | |||||
| 31/12/2025 | 1.400 | 3,112.000 | 0 | 27.558 | ||||
| 30/12/2025 | 1.400 | 3,128.000 | 1,000 | |||||
| 29/12/2025 | 1.580 | 3,197.000 | 6,000 | 33.629 | 5,000 | 1.570 | ||
| 24/12/2025 | 1.560 | 3,213.000 | 0 | |||||
| 23/12/2025 | 1.560 | 3,210.000 | 50,500 | 50,500 | 1.550 | |||
| 22/12/2025 | 1.450 | 3,160.000 | 0 | |||||
| 19/12/2025 | 1.380 | 3,096.000 | 1,000 | 28.024 | ||||
| 18/12/2025 | 1.350 | 3,100.000 | 0 | |||||
| 17/12/2025 | 1.350 | 3,090.000 | 0 | |||||
| 16/12/2025 | 1.350 | 3,066.000 | 0 | 34.583 | ||||
| 15/12/2025 | 1.360 | 3,105.000 | 70,000 | |||||
| 12/12/2025 | 1.280 | 3,069.000 | 12,000 | 10,000 | 1.256 | |||
| 11/12/2025 | 1.170 | 3,017.000 | 0 | |||||
| 10/12/2025 | 1.160 | 3,007.000 | 0 | |||||
| 09/12/2025 | 1.130 | 2,991.000 | 2,000 | 2,000 | 1.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |