| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.013 | 55.220 | 0 | 34.271 | ||||
| 06/01/2026 | 0.013 | 55.180 | 0 | 33.979 | ||||
| 05/01/2026 | 0.013 | 54.400 | 0 | 32.434 | ||||
| 02/01/2026 | 0.013 | 53.900 | 0 | 31.025 | ||||
| 31/12/2025 | 0.013 | 53.320 | 0 | 29.677 | ||||
| 30/12/2025 | 0.013 | 53.820 | 0 | 30.411 | ||||
| 29/12/2025 | 0.013 | 53.420 | 0 | 29.563 | ||||
| 24/12/2025 | 0.015 | 53.120 | 0 | 29.131 | ||||
| 23/12/2025 | 0.015 | 53.180 | 0 | 29.120 | ||||
| 22/12/2025 | 0.017 | 52.800 | 0 | 29.073 | ||||
| 19/12/2025 | 0.020 | 52.480 | 6,000 | 29.116 | 6,000 | 0.020 | ||
| 18/12/2025 | 0.020 | 52.260 | 0 | 28.586 | ||||
| 17/12/2025 | 0.020 | 52.300 | 0 | 28.526 | ||||
| 16/12/2025 | 0.023 | 51.400 | 0 | 27.673 | ||||
| 15/12/2025 | 0.022 | 52.020 | 0 | 28.394 | ||||
| 12/12/2025 | 0.022 | 52.480 | 188,000 | 28.833 | 94,000 | 0.023 | 94,000 | 0.026 |
| 11/12/2025 | 0.025 | 51.900 | 0 | 28.531 | ||||
| 10/12/2025 | 0.024 | 52.300 | 0 | 28.846 | ||||
| 09/12/2025 | 0.024 | 52.240 | 0 | 28.575 | ||||
| 08/12/2025 | 0.024 | 52.560 | 0 | 29.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |