| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.490 | 48.780 | 0 | 127.908 | ||||
| 07/01/2026 | 0.495 | 49.440 | 0 | 124.634 | ||||
| 06/01/2026 | 0.495 | 50.500 | 0 | 115.562 | ||||
| 05/01/2026 | 0.480 | 47.880 | 0 | 129.436 | ||||
| 02/01/2026 | 0.500 | 49.560 | 0 | 124.746 | ||||
| 31/12/2025 | 0.500 | 48.620 | 0 | 131.885 | ||||
| 30/12/2025 | 0.500 | 50.100 | 0 | 119.313 | ||||
| 29/12/2025 | 0.500 | 50.400 | 0 | 116.561 | ||||
| 24/12/2025 | 0.500 | 49.940 | 0 | 118.947 | ||||
| 23/12/2025 | 0.500 | 49.080 | 0 | 125.530 | ||||
| 22/12/2025 | 0.500 | 48.860 | 0 | 127.020 | ||||
| 19/12/2025 | 0.500 | 50.500 | 0 | 112.968 | ||||
| 18/12/2025 | 0.470 | 47.760 | 0 | 119.984 | ||||
| 17/12/2025 | 0.470 | 47.220 | 0 | 123.989 | ||||
| 16/12/2025 | 0.480 | 47.280 | 0 | 128.081 | ||||
| 15/12/2025 | 0.495 | 48.140 | 0 | 128.286 | ||||
| 12/12/2025 | 0.530 | 49.980 | 0 | 129.753 | ||||
| 11/12/2025 | 0.530 | 49.120 | 0 | 136.352 | ||||
| 10/12/2025 | 0.540 | 49.520 | 0 | 137.709 | ||||
| 09/12/2025 | 0.550 | 50.100 | 0 | 137.730 |
| 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 |