| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.215 | 1.290 | 0 | 77.021 | ||||
| 07/01/2026 | 0.233 | 1.330 | 0 | 76.963 | ||||
| 06/01/2026 | 0.238 | 1.350 | 40,000 | 76.146 | 20,000 | 0.242 | 20,000 | 0.243 |
| 05/01/2026 | 0.220 | 1.300 | 40,000 | 76.879 | 20,000 | 0.222 | 20,000 | 0.220 |
| 02/01/2026 | 1.310 | 0 | ||||||
| 31/12/2025 | 1.280 | 0 | ||||||
| 30/12/2025 | 1.300 | 0 |
| 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 |