| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.010 | 7.420 | 0 | 91.749 | ||||
| 07/01/2026 | 0.010 | 7.580 | 0 | 89.329 | ||||
| 06/01/2026 | 0.010 | 7.650 | 25,000 | 88.091 | 25,000 | 0.010 | ||
| 05/01/2026 | 0.010 | 7.590 | 0 | 88.439 | ||||
| 02/01/2026 | 0.010 | 7.430 | 0 | 89.255 | ||||
| 31/12/2025 | 0.010 | 7.000 | 0 | 93.957 | ||||
| 30/12/2025 | 0.010 | 7.050 | 20,000 | 92.888 | ||||
| 29/12/2025 | 0.012 | 7.070 | 0 | 95.620 | ||||
| 24/12/2025 | 0.012 | 7.170 | 0 | 92.401 | ||||
| 23/12/2025 | 0.012 | 7.270 | 0 | 90.739 | ||||
| 22/12/2025 | 0.012 | 7.360 | 0 | 89.259 | ||||
| 19/12/2025 | 0.012 | 7.310 | 0 | 88.838 | ||||
| 18/12/2025 | 0.012 | 7.320 | 0 | 88.377 | ||||
| 17/12/2025 | 0.012 | 7.270 | 0 | 88.655 | ||||
| 16/12/2025 | 0.012 | 7.280 | 0 | 88.184 | ||||
| 15/12/2025 | 0.012 | 7.280 | 0 | 87.855 | ||||
| 12/12/2025 | 0.012 | 7.500 | 0 | 84.274 | ||||
| 11/12/2025 | 0.012 | 7.030 | 0 | 89.629 | ||||
| 10/12/2025 | 0.012 | 7.240 | 30,000 | 86.738 | 30,000 | 0.012 | ||
| 09/12/2025 | 0.016 | 7.260 | 10,000 | 91.597 | 10,000 | 0.016 |
| 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 |