| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 2.520 | 20.760 | 240,000 | 142.431 | 240,000 | 2.522 | ||
| 05/01/2026 | 2.360 | 20.160 | 0 | |||||
| 02/01/2026 | 2.360 | 20.160 | 0 | |||||
| 31/12/2025 | 2.180 | 19.240 | 0 | |||||
| 30/12/2025 | 2.170 | 19.230 | 0 | |||||
| 29/12/2025 | 2.050 | 18.470 | 0 | 100.475 | ||||
| 24/12/2025 | 2.150 | 19.130 | 0 | |||||
| 23/12/2025 | 2.150 | 19.150 | 0 | |||||
| 22/12/2025 | 2.140 | 19.100 | 0 | |||||
| 19/12/2025 | 2.090 | 18.770 | 0 | |||||
| 18/12/2025 | 2.040 | 18.540 | 0 | |||||
| 17/12/2025 | 2.010 | 18.420 | 0 | |||||
| 16/12/2025 | 1.960 | 18.040 | 0 | 72.235 | ||||
| 15/12/2025 | 1.970 | 18.270 | 0 | |||||
| 12/12/2025 | 1.950 | 18.170 | 0 | |||||
| 11/12/2025 | 1.930 | 17.860 | 0 | 83.865 | ||||
| 10/12/2025 | 1.950 | 18.120 | 0 | |||||
| 09/12/2025 | 1.950 | 17.920 | 0 | 94.580 | ||||
| 08/12/2025 | 2.160 | 19.150 | 0 | |||||
| 05/12/2025 | 2.120 | 19.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |