| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.011 | 0 | 16.985 | |||||
| 08/01/2026 | 0.011 | 0 | 16.869 | |||||
| 07/01/2026 | 0.011 | 0 | 16.324 | |||||
| 06/01/2026 | 0.011 | 0 | 16.974 | |||||
| 05/01/2026 | 0.011 | 0 | 17.602 | |||||
| 02/01/2026 | 0.011 | 0 | 17.456 | |||||
| 31/12/2025 | 0.011 | 0 | 16.373 | |||||
| 30/12/2025 | 0.011 | 0 | 16.081 | |||||
| 29/12/2025 | 0.011 | 0 | 15.575 | |||||
| 24/12/2025 | 0.011 | 10,000 | 15.400 | 10,000 | 0.011 | |||
| 23/12/2025 | 0.013 | 0 | 16.423 | |||||
| 22/12/2025 | 0.013 | 0 | 17.039 | |||||
| 19/12/2025 | 0.013 | 0 | 17.691 | |||||
| 18/12/2025 | 0.013 | 0 | 18.438 | |||||
| 17/12/2025 | 0.013 | 0 | 17.081 | |||||
| 16/12/2025 | 0.013 | 0 | 16.712 | |||||
| 15/12/2025 | 0.013 | 0 | 16.444 | |||||
| 12/12/2025 | 0.014 | 0 | 15.313 | |||||
| 11/12/2025 | 0.014 | 0 | 15.453 | |||||
| 10/12/2025 | 0.016 | 0 | 16.637 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 12:21 | |
| 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 |