| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.405 | 29.360 | 0 | 39.228 | ||||
| 07/01/2026 | 0.380 | 28.940 | 0 | 39.762 | ||||
| 06/01/2026 | 0.365 | 28.780 | 0 | 38.962 | ||||
| 05/01/2026 | 0.360 | 28.440 | 0 | 41.708 | ||||
| 02/01/2026 | 0.380 | 28.960 | 0 | 38.717 | ||||
| 31/12/2025 | 0.345 | 28.140 | 0 | 41.481 | ||||
| 30/12/2025 | 0.355 | 28.360 | 10,000 | 40.550 | 10,000 | 0.355 | ||
| 29/12/2025 | 0.370 | 28.460 | 0 | 41.743 | ||||
| 24/12/2025 | 0.405 | 28.960 | 0 | 41.143 | ||||
| 23/12/2025 | 0.415 | 29.040 | 10,000 | 41.600 | 10,000 | 0.420 | ||
| 22/12/2025 | 0.435 | 29.220 | 0 | 42.651 | ||||
| 19/12/2025 | 0.440 | 29.280 | 0 | 42.265 | ||||
| 18/12/2025 | 0.450 | 29.600 | 0 | 40.122 | ||||
| 17/12/2025 | 0.430 | 29.120 | 0 | 42.080 | ||||
| 16/12/2025 | 0.430 | 29.160 | 0 | 41.438 | ||||
| 15/12/2025 | 0.430 | 29.060 | 0 | 42.333 | ||||
| 12/12/2025 | 0.455 | 29.460 | 10,000 | 41.440 | 10,000 | 0.455 | ||
| 11/12/2025 | 0.440 | 29.180 | 0 | 41.953 | ||||
| 10/12/2025 | 0.405 | 28.680 | 0 | 41.593 | ||||
| 09/12/2025 | 0.425 | 28.880 | 0 | 42.569 |
| 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 |