| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.013 | 72.000 | 0 | 93.104 | ||||
| 05/01/2026 | 0.013 | 68.600 | 0 | 81.229 | ||||
| 02/01/2026 | 0.013 | 66.800 | 0 | 70.436 | ||||
| 31/12/2025 | 0.013 | 65.150 | 0 | 62.949 | ||||
| 30/12/2025 | 0.013 | 65.950 | 0 | 63.749 | ||||
| 29/12/2025 | 0.013 | 66.400 | 0 | 63.612 | ||||
| 24/12/2025 | 0.013 | 66.200 | 0 | 57.664 | ||||
| 23/12/2025 | 0.013 | 65.950 | 0 | 56.183 | ||||
| 22/12/2025 | 0.013 | 65.250 | 0 | 53.721 | ||||
| 19/12/2025 | 0.013 | 65.450 | 0 | 51.835 | ||||
| 18/12/2025 | 0.013 | 65.200 | 0 | 50.583 | ||||
| 17/12/2025 | 0.013 | 65.050 | 0 | 49.585 | ||||
| 16/12/2025 | 0.013 | 63.900 | 0 | 46.485 | ||||
| 15/12/2025 | 0.013 | 65.250 | 0 | 48.740 | ||||
| 12/12/2025 | 0.013 | 63.750 | 0 | 43.946 | ||||
| 11/12/2025 | 0.013 | 61.500 | 0 | 38.692 | ||||
| 10/12/2025 | 0.013 | 61.200 | 0 | 37.612 | ||||
| 09/12/2025 | 0.014 | 60.750 | 0 | 36.740 | ||||
| 08/12/2025 | 0.014 | 61.750 | 0 | 38.489 | ||||
| 05/12/2025 | 0.019 | 60.450 | 2,910,000 | 36.891 | 1,450,000 | 0.020 | 1,460,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:57 | |
| 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 |