| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.215 | 624.500 | 0 | 28.822 | ||||
| 06/01/2026 | 0.224 | 632.500 | 0 | 26.650 | ||||
| 05/01/2026 | 0.213 | 624.500 | 0 | 27.832 | ||||
| 02/01/2026 | 0.213 | 623.000 | 0 | 28.673 | ||||
| 31/12/2025 | 0.176 | 599.000 | 0 | 28.984 | ||||
| 30/12/2025 | 0.176 | 600.000 | 0 | 28.109 | ||||
| 29/12/2025 | 0.176 | 596.500 | 0 | 30.114 | ||||
| 24/12/2025 | 0.185 | 603.000 | 0 | 29.241 | ||||
| 23/12/2025 | 0.185 | 602.000 | 0 | 29.585 | ||||
| 22/12/2025 | 0.205 | 614.500 | 0 | 29.647 | ||||
| 19/12/2025 | 0.207 | 614.000 | 850,000 | 30.467 | 850,000 | 0.204 | ||
| 18/12/2025 | 0.188 | 605.000 | 0 | 28.442 | ||||
| 17/12/2025 | 0.188 | 605.000 | 650,000 | 28.345 | 650,000 | 0.184 | ||
| 16/12/2025 | 0.180 | 596.500 | 1,450,000 | 30.089 | 1,450,000 | 0.176 | ||
| 15/12/2025 | 0.190 | 603.000 | 0 | 30.039 | ||||
| 12/12/2025 | 0.198 | 616.000 | 0 | 24.570 | ||||
| 11/12/2025 | 0.187 | 601.500 | 0 | 29.386 | ||||
| 10/12/2025 | 0.188 | 603.000 | 0 | 28.800 | ||||
| 09/12/2025 | 0.188 | 602.500 | 0 | 29.203 | ||||
| 08/12/2025 | 0.195 | 605.000 | 0 | 30.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 09:44 | |
| 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 |