| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.068 | 6.340 | 0 | 27.679 | ||||
| 31/12/2025 | 0.059 | 6.290 | 0 | 27.152 | ||||
| 30/12/2025 | 0.059 | 6.270 | 0 | 27.333 | ||||
| 29/12/2025 | 0.057 | 6.230 | 0 | 27.613 | ||||
| 24/12/2025 | 0.050 | 6.130 | 0 | 27.681 | ||||
| 23/12/2025 | 0.053 | 6.160 | 0 | 27.483 | ||||
| 22/12/2025 | 0.051 | 6.130 | 0 | 27.569 | ||||
| 19/12/2025 | 0.051 | 6.120 | 1,000,000 | 27.401 | 1,000,000 | 0.052 | ||
| 18/12/2025 | 0.055 | 6.120 | 1,000,000 | 27.851 | 1,000,000 | 0.053 | ||
| 17/12/2025 | 0.046 | 6.030 | 0 | 27.847 | ||||
| 16/12/2025 | 0.045 | 5.980 | 0 | 28.338 | ||||
| 15/12/2025 | 0.058 | 6.090 | 0 | 28.389 | ||||
| 12/12/2025 | 0.066 | 6.140 | 0 | 28.298 | ||||
| 11/12/2025 | 0.066 | 6.110 | 0 | 28.671 | ||||
| 10/12/2025 | 0.065 | 6.080 | 0 | 28.920 | ||||
| 09/12/2025 | 0.073 | 6.120 | 0 | 29.191 | ||||
| 08/12/2025 | 0.076 | 6.110 | 0 | 29.595 | ||||
| 05/12/2025 | 0.105 | 6.330 | 0 | 28.636 | ||||
| 04/12/2025 | 0.088 | 6.220 | 0 | 31.248 | ||||
| 03/12/2025 | 0.083 | 6.164 | 0 | 28.964 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:59 | |
| 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 |