| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.018 | 10,000 | 17.774 | 10,000 | 0.018 | |||
| 08/01/2026 | 0.016 | 0 | 17.820 | |||||
| 07/01/2026 | 0.021 | 0 | 17.691 | |||||
| 06/01/2026 | 0.017 | 0 | 17.879 | |||||
| 05/01/2026 | 0.014 | 0 | 18.379 | |||||
| 02/01/2026 | 0.014 | 0 | 18.737 | |||||
| 31/12/2025 | 0.015 | 380,000 | 18.065 | 380,000 | 0.015 | |||
| 30/12/2025 | 0.018 | 0 | 18.456 | |||||
| 29/12/2025 | 0.020 | 0 | 18.206 | |||||
| 24/12/2025 | 0.019 | 0 | 18.028 | |||||
| 23/12/2025 | 0.019 | 0 | 18.070 | |||||
| 22/12/2025 | 0.019 | 0 | 18.477 | |||||
| 19/12/2025 | 0.019 | 0 | 18.556 | |||||
| 18/12/2025 | 0.020 | 0 | 18.820 | |||||
| 17/12/2025 | 0.024 | 0 | 19.028 | |||||
| 16/12/2025 | 0.026 | 0 | 18.591 | |||||
| 15/12/2025 | 0.031 | 0 | 19.269 | |||||
| 12/12/2025 | 0.034 | 0 | 18.855 | |||||
| 11/12/2025 | 0.026 | 0 | 18.889 | |||||
| 10/12/2025 | 0.025 | 0 | 19.709 |
| 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 |