| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.065 | 62.050 | 0 | 71.362 | ||||
| 07/01/2026 | 0.065 | 61.500 | 0 | 72.245 | ||||
| 06/01/2026 | 0.065 | 61.350 | 65,000 | 72.322 | 32,500 | 0.066 | 32,500 | 0.069 |
| 05/01/2026 | 0.050 | 58.200 | 0 | 71.804 | ||||
| 02/01/2026 | 0.045 | 56.350 | 0 | 72.272 | ||||
| 31/12/2025 | 0.044 | 55.500 | 0 | 72.954 | ||||
| 30/12/2025 | 0.048 | 56.500 | 0 | 72.663 | ||||
| 29/12/2025 | 0.049 | 56.500 | 0 | 72.899 | ||||
| 24/12/2025 | 0.059 | 58.500 | 0 | 72.181 | ||||
| 23/12/2025 | 0.059 | 58.200 | 0 | 72.503 | ||||
| 22/12/2025 | 0.063 | 59.400 | 0 | 71.524 | ||||
| 19/12/2025 | 0.057 | 57.500 | 0 | 72.053 | ||||
| 18/12/2025 | 0.055 | 56.300 | 0 | 73.343 | ||||
| 17/12/2025 | 0.060 | 57.150 | 0 | 73.609 | ||||
| 16/12/2025 | 0.058 | 56.200 | 0 | 74.407 | ||||
| 15/12/2025 | 0.067 | 57.300 | 0 | 75.796 | ||||
| 12/12/2025 | 0.078 | 59.750 | 45,000 | 74.353 | 45,000 | 0.075 | ||
| 11/12/2025 | 0.073 | 57.750 | 0 | 76.333 | ||||
| 10/12/2025 | 0.080 | 58.800 | 0 | 76.625 | ||||
| 09/12/2025 | 0.083 | 59.300 | 0 | 76.521 |
| 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 |