| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.017 | 34.200 | 0 | 35.700 | ||||
| 05/01/2026 | 0.019 | 34.500 | 0 | 35.561 | ||||
| 02/01/2026 | 0.022 | 35.200 | 0 | 34.337 | ||||
| 31/12/2025 | 0.022 | 34.740 | 0 | 35.258 | ||||
| 30/12/2025 | 0.023 | 34.800 | 0 | 35.263 | ||||
| 29/12/2025 | 0.024 | 34.780 | 0 | 35.503 | ||||
| 24/12/2025 | 0.024 | 35.020 | 0 | 34.141 | ||||
| 23/12/2025 | 0.024 | 34.720 | 0 | 34.752 | ||||
| 22/12/2025 | 0.024 | 34.680 | 0 | 34.716 | ||||
| 19/12/2025 | 0.024 | 34.980 | 0 | 33.530 | ||||
| 18/12/2025 | 0.024 | 34.580 | 0 | 34.424 | ||||
| 17/12/2025 | 0.024 | 34.260 | 0 | 35.114 | ||||
| 16/12/2025 | 0.024 | 34.200 | 0 | 35.118 | ||||
| 15/12/2025 | 0.027 | 34.500 | 0 | 35.147 | ||||
| 12/12/2025 | 0.027 | 34.780 | 0 | 34.029 | ||||
| 11/12/2025 | 0.026 | 34.420 | 0 | 34.521 | ||||
| 10/12/2025 | 0.026 | 34.240 | 0 | 34.852 | ||||
| 09/12/2025 | 0.028 | 34.620 | 0 | 34.391 | ||||
| 08/12/2025 | 0.028 | 34.320 | 100,000 | 35.031 | 100,000 | 0.031 | ||
| 05/12/2025 | 0.035 | 35.000 | 0 | 34.782 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:33 | |
| 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 |