| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.010 | 0 | 16.602 | |||||
| 08/01/2026 | 0.010 | 0 | 16.488 | |||||
| 07/01/2026 | 0.010 | 0 | 15.953 | |||||
| 06/01/2026 | 0.010 | 0 | 16.594 | |||||
| 05/01/2026 | 0.010 | 0 | 17.214 | |||||
| 02/01/2026 | 0.010 | 0 | 17.072 | |||||
| 31/12/2025 | 0.010 | 0 | 16.006 | |||||
| 30/12/2025 | 0.010 | 0 | 15.720 | |||||
| 29/12/2025 | 0.010 | 0 | 15.221 | |||||
| 24/12/2025 | 0.010 | 0 | 15.053 | |||||
| 23/12/2025 | 0.010 | 0 | 15.423 | |||||
| 22/12/2025 | 0.010 | 0 | 16.016 | |||||
| 19/12/2025 | 0.010 | 0 | 16.647 | |||||
| 18/12/2025 | 0.010 | 0 | 17.366 | |||||
| 17/12/2025 | 0.010 | 0 | 16.065 | |||||
| 16/12/2025 | 0.010 | 0 | 15.713 | |||||
| 15/12/2025 | 0.014 | 0 | 16.739 | |||||
| 12/12/2025 | 0.014 | 80,000 | 15.307 | 80,000 | 0.014 | |||
| 11/12/2025 | 0 | |||||||
| 10/12/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 12:22 | |
| 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 |