| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.020 | 35.200 | 1,000 | 34.034 | 1,000 | 0.020 | ||
| 31/12/2025 | 0.020 | 34.740 | 0 | 34.937 | ||||
| 30/12/2025 | 0.020 | 34.800 | 0 | 34.600 | ||||
| 29/12/2025 | 0.020 | 34.780 | 0 | 34.504 | ||||
| 24/12/2025 | 0.020 | 35.020 | 0 | 33.182 | ||||
| 23/12/2025 | 0.020 | 34.720 | 0 | 33.774 | ||||
| 22/12/2025 | 0.020 | 34.680 | 0 | 33.738 | ||||
| 19/12/2025 | 0.020 | 34.980 | 0 | 32.588 | ||||
| 18/12/2025 | 0.020 | 34.580 | 0 | 33.454 | ||||
| 17/12/2025 | 0.020 | 34.260 | 0 | 34.122 | ||||
| 16/12/2025 | 0.020 | 34.200 | 0 | 34.125 | ||||
| 15/12/2025 | 0.020 | 34.500 | 0 | 33.250 | ||||
| 12/12/2025 | 0.021 | 34.780 | 0 | 32.530 | ||||
| 11/12/2025 | 0.020 | 34.420 | 0 | 32.944 | ||||
| 10/12/2025 | 0.020 | 34.240 | 0 | 33.261 | ||||
| 09/12/2025 | 0.022 | 34.620 | 0 | 32.930 | ||||
| 08/12/2025 | 0.022 | 34.320 | 0 | 33.545 | ||||
| 05/12/2025 | 0.026 | 35.000 | 0 | 32.752 | ||||
| 04/12/2025 | 0.028 | 35.280 | 50,000 | 32.508 | 50,000 | 0.028 | ||
| 03/12/2025 | 0.028 | 35.120 | 0 | 32.788 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 10:18 | |
| 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 |