| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.010 | 117.100 | 0 | 117.133 | ||||
| 02/01/2026 | 0.010 | 113.300 | 0 | 117.937 | ||||
| 31/12/2025 | 0.010 | 113.000 | 0 | 115.938 | ||||
| 30/12/2025 | 0.010 | 111.300 | 0 | 116.787 | ||||
| 29/12/2025 | 0.010 | 111.600 | 0 | 115.322 | ||||
| 24/12/2025 | 0.010 | 112.600 | 0 | 109.093 | ||||
| 23/12/2025 | 0.010 | 113.300 | 0 | 107.374 | ||||
| 22/12/2025 | 0.010 | 115.200 | 0 | 104.432 | ||||
| 19/12/2025 | 0.010 | 117.200 | 0 | 99.838 | ||||
| 18/12/2025 | 0.010 | 115.900 | 0 | 100.370 | ||||
| 17/12/2025 | 0.011 | 117.100 | 10,000 | 100.119 | ||||
| 16/12/2025 | 0.011 | 116.900 | 60,000 | 99.544 | ||||
| 15/12/2025 | 0.013 | 116.200 | 0 | 102.707 | ||||
| 12/12/2025 | 0.013 | 124.500 | 0 | 92.303 | ||||
| 11/12/2025 | 0.014 | 117.400 | 0 | 99.980 | ||||
| 10/12/2025 | 0.014 | 116.800 | 0 | 99.881 | ||||
| 09/12/2025 | 0.014 | 119.400 | 70,000 | 96.634 | 70,000 | 0.014 | ||
| 08/12/2025 | 0.014 | 124.400 | 0 | 91.196 | ||||
| 05/12/2025 | 0.014 | 124.100 | 0 | 89.658 | ||||
| 04/12/2025 | 0.014 | 123.400 | 0 | 89.716 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 11:17 | |
| 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 |