| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.014 | 12.830 | 0 | 60.818 | ||||
| 02/01/2026 | 0.014 | 12.490 | 0 | 62.601 | ||||
| 31/12/2025 | 0.014 | 12.250 | 0 | 63.949 | ||||
| 30/12/2025 | 0.014 | 12.430 | 0 | 61.481 | ||||
| 29/12/2025 | 0.014 | 12.330 | 0 | 61.957 | ||||
| 24/12/2025 | 0.014 | 12.250 | 0 | 60.162 | ||||
| 23/12/2025 | 0.014 | 12.200 | 0 | 60.148 | ||||
| 22/12/2025 | 0.014 | 12.120 | 0 | 60.455 | ||||
| 19/12/2025 | 0.014 | 12.030 | 0 | 59.934 | ||||
| 18/12/2025 | 0.014 | 12.060 | 0 | 59.194 | ||||
| 17/12/2025 | 0.014 | 12.210 | 0 | 57.334 | ||||
| 16/12/2025 | 0.014 | 12.200 | 0 | 56.999 | ||||
| 15/12/2025 | 0.014 | 12.500 | 0 | 53.823 | ||||
| 12/12/2025 | 0.014 | 12.730 | 0 | 50.656 | ||||
| 11/12/2025 | 0.014 | 12.570 | 0 | 51.718 | ||||
| 10/12/2025 | 0.014 | 12.620 | 0 | 50.930 | ||||
| 09/12/2025 | 0.014 | 12.600 | 0 | 50.795 | ||||
| 08/12/2025 | 0.014 | 13.010 | 20,000 | 46.958 | 20,000 | 0.015 | ||
| 05/12/2025 | 0.016 | 13.180 | 0 | 45.916 | ||||
| 04/12/2025 | 0.016 | 13.140 | 10,000 | 45.962 | 10,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 11:57 | |
| 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 |