| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.395 | 38.680 | 0 | 38.202 | ||||
| 07/01/2026 | 0.455 | 39.420 | 0 | 38.783 | ||||
| 06/01/2026 | 0.460 | 39.880 | 0 | 31.269 | ||||
| 05/01/2026 | 0.460 | 39.460 | 0 | 38.513 | ||||
| 02/01/2026 | 0.495 | 40.240 | 50,000 | 31.247 | 50,000 | 0.450 | ||
| 31/12/2025 | 0.455 | 39.420 | 50,000 | 36.372 | 50,000 | 0.460 | ||
| 30/12/2025 | 0.465 | 39.720 | 0 | 33.151 | ||||
| 29/12/2025 | 0.450 | 39.440 | 0 | 34.321 | ||||
| 24/12/2025 | 0.450 | 39.460 | 0 | 32.575 | ||||
| 23/12/2025 | 0.450 | 39.420 | 0 | 32.807 | ||||
| 22/12/2025 | 0.420 | 38.980 | 0 | 33.212 | ||||
| 19/12/2025 | 0.385 | 38.340 | 0 | 34.441 | ||||
| 18/12/2025 | 0.385 | 38.300 | 40,000 | 34.651 | 20,000 | 0.373 | 20,000 | 0.360 |
| 17/12/2025 | 0.370 | 38.060 | 0 | 34.667 | ||||
| 16/12/2025 | 0.385 | 38.100 | 0 | 36.350 | ||||
| 15/12/2025 | 0.395 | 38.280 | 0 | 35.706 | ||||
| 12/12/2025 | 0.380 | 38.040 | 10,000 | 35.200 | 10,000 | 0.375 | ||
| 11/12/2025 | 0.350 | 37.540 | 0 | 35.468 | ||||
| 10/12/2025 | 0.340 | 37.360 | 0 | 35.475 | ||||
| 09/12/2025 | 0.335 | 37.380 | 0 | 34.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |