| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.010 | 8.070 | 0 | 120.335 | ||||
| 06/01/2026 | 0.010 | 8.040 | 0 | 118.206 | ||||
| 05/01/2026 | 0.010 | 7.990 | 0 | 116.741 | ||||
| 02/01/2026 | 0.010 | 7.800 | 0 | 114.053 | ||||
| 31/12/2025 | 0.010 | 7.850 | 0 | 108.561 | ||||
| 30/12/2025 | 0.010 | 7.980 | 0 | 103.632 | ||||
| 29/12/2025 | 0.010 | 7.870 | 0 | 104.269 | ||||
| 24/12/2025 | 0.010 | 8.080 | 0 | 91.951 | ||||
| 23/12/2025 | 0.010 | 8.300 | 0 | 86.267 | ||||
| 22/12/2025 | 0.010 | 8.300 | 0 | 85.052 | ||||
| 19/12/2025 | 0.010 | 8.190 | 0 | 83.726 | ||||
| 18/12/2025 | 0.010 | 7.980 | 0 | 86.575 | ||||
| 17/12/2025 | 0.010 | 7.970 | 0 | 85.689 | ||||
| 16/12/2025 | 0.010 | 7.960 | 0 | 84.832 | ||||
| 15/12/2025 | 0.010 | 8.170 | 0 | 80.050 | ||||
| 12/12/2025 | 0.010 | 8.180 | 0 | 77.194 | ||||
| 11/12/2025 | 0.010 | 8.200 | 0 | 76.022 | ||||
| 10/12/2025 | 0.010 | 8.110 | 0 | 76.736 | ||||
| 09/12/2025 | 0.010 | 8.160 | 0 | 75.125 | ||||
| 08/12/2025 | 0.010 | 8.150 | 0 | 74.528 |
| 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 |