| 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 | 54.780 | 0 | 37.255 | ||||
| 07/01/2026 | 0.010 | 55.220 | 0 | 37.850 | ||||
| 06/01/2026 | 0.010 | 55.180 | 0 | 37.388 | ||||
| 05/01/2026 | 0.010 | 54.400 | 0 | 35.375 | ||||
| 02/01/2026 | 0.010 | 53.900 | 0 | 33.377 | ||||
| 31/12/2025 | 0.010 | 53.320 | 0 | 31.583 | ||||
| 30/12/2025 | 0.010 | 53.820 | 0 | 32.395 | ||||
| 29/12/2025 | 0.010 | 53.420 | 0 | 31.298 | ||||
| 24/12/2025 | 0.010 | 53.120 | 0 | 29.502 | ||||
| 23/12/2025 | 0.010 | 53.180 | 0 | 29.429 | ||||
| 22/12/2025 | 0.013 | 52.800 | 0 | 29.965 | ||||
| 19/12/2025 | 0.013 | 52.480 | 0 | 28.681 | ||||
| 18/12/2025 | 0.015 | 52.260 | 0 | 28.890 | ||||
| 17/12/2025 | 0.015 | 52.300 | 200,000 | 28.780 | 200,000 | 0.015 | ||
| 16/12/2025 | 0.018 | 51.400 | 0 | 27.817 | ||||
| 15/12/2025 | 0.017 | 52.020 | 0 | 28.610 | ||||
| 12/12/2025 | 0.017 | 52.480 | 0 | 29.021 | ||||
| 11/12/2025 | 0.018 | 51.900 | 230,000 | 28.009 | 230,000 | 0.017 | ||
| 10/12/2025 | 0.019 | 52.300 | 0 | 29.018 | ||||
| 09/12/2025 | 0.019 | 52.240 | 0 | 28.686 |
| 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 |