| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 1.210 | 8.860 | 18,000 | 50.542 | 18,000 | 1.160 | ||
| 05/01/2026 | 1.230 | 8.890 | 0 | 48.638 | ||||
| 02/01/2026 | 0.970 | 8.480 | 0 | 55.343 | ||||
| 31/12/2025 | 0.970 | 8.430 | 0 | 57.810 | ||||
| 30/12/2025 | 1.030 | 8.500 | 0 | 57.968 | ||||
| 29/12/2025 | 1.080 | 8.570 | 0 | 56.954 | ||||
| 24/12/2025 | 1.290 | 8.770 | 0 | 59.641 | ||||
| 23/12/2025 | 1.290 | 8.880 | 20,000 | 48.708 | 20,000 | 1.180 | ||
| 22/12/2025 | 0.820 | 8.250 | 0 | 48.523 | ||||
| 19/12/2025 | 0.800 | 8.200 | 0 | 48.096 | ||||
| 18/12/2025 | 0.690 | 8.010 | 0 | 48.561 | ||||
| 17/12/2025 | 0.435 | 7.520 | 0 | 48.928 | ||||
| 16/12/2025 | 0.410 | 7.360 | 0 | 52.765 | ||||
| 15/12/2025 | 0.500 | 7.510 | 0 | 54.180 | ||||
| 12/12/2025 | 0.600 | 7.660 | 0 | 54.720 | ||||
| 11/12/2025 | 0.610 | 7.690 | 0 | 53.700 | ||||
| 10/12/2025 | 0.620 | 7.770 | 0 | 50.418 | ||||
| 09/12/2025 | 0.530 | 7.530 | 0 | 52.867 | ||||
| 08/12/2025 | 0.530 | 7.490 | 36,000 | 54.023 | 36,000 | 0.530 | ||
| 05/12/2025 | 0.640 | 7.710 | 0 | 52.448 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:13 | |
| 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 |