| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.079 | 0 | 16.942 | |||||
| 08/01/2026 | 0.071 | 0 | 16.807 | |||||
| 07/01/2026 | 0.090 | 0 | 17.480 | |||||
| 06/01/2026 | 0.075 | 0 | 17.354 | |||||
| 05/01/2026 | 0.061 | 0 | 17.533 | |||||
| 02/01/2026 | 0.057 | 0 | 17.792 | |||||
| 31/12/2025 | 0.063 | 0 | 17.325 | |||||
| 30/12/2025 | 0.065 | 0 | 17.100 | |||||
| 29/12/2025 | 0.073 | 0 | 17.215 | |||||
| 24/12/2025 | 0.068 | 0 | 16.974 | |||||
| 23/12/2025 | 0.067 | 0 | 16.979 | |||||
| 22/12/2025 | 0.065 | 0 | 17.466 | |||||
| 19/12/2025 | 0.060 | 0 | 17.038 | |||||
| 18/12/2025 | 0.060 | 0 | 17.185 | |||||
| 17/12/2025 | 0.067 | 0 | 17.326 | |||||
| 16/12/2025 | 0.073 | 0 | 16.925 | |||||
| 15/12/2025 | 0.082 | 0 | 18.009 | |||||
| 12/12/2025 | 0.089 | 400,000 | 17.702 | 400,000 | 0.088 | |||
| 11/12/2025 | 0.065 | 0 | 16.603 | |||||
| 10/12/2025 | 0.059 | 0 | 17.378 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 13:43 | |
| 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 |