| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.057 | 7.730 | 0 | 30.283 | ||||
| 05/01/2026 | 0.056 | 7.670 | 0 | 30.772 | ||||
| 02/01/2026 | 0.070 | 7.800 | 0 | 30.529 | ||||
| 31/12/2025 | 0.064 | 7.690 | 0 | 30.957 | ||||
| 30/12/2025 | 0.070 | 7.720 | 0 | 31.142 | ||||
| 29/12/2025 | 0.059 | 7.620 | 0 | 30.924 | ||||
| 24/12/2025 | 0.058 | 7.560 | 0 | 30.957 | ||||
| 23/12/2025 | 0.062 | 7.610 | 400,000 | 30.714 | 200,000 | 0.062 | 200,000 | 0.064 |
| 22/12/2025 | 0.060 | 7.540 | 0 | 31.195 | ||||
| 19/12/2025 | 0.060 | 7.490 | 3,000 | 31.464 | 3,000 | 0.060 | ||
| 18/12/2025 | 0.060 | 7.520 | 0 | 31.001 | ||||
| 17/12/2025 | 0.060 | 7.430 | 0 | 31.960 | ||||
| 16/12/2025 | 0.058 | 7.390 | 0 | 32.052 | ||||
| 15/12/2025 | 0.072 | 7.550 | 0 | 31.730 | ||||
| 12/12/2025 | 0.081 | 7.640 | 0 | 31.296 | ||||
| 11/12/2025 | 0.077 | 7.580 | 0 | 31.495 | ||||
| 10/12/2025 | 0.077 | 7.570 | 0 | 31.514 | ||||
| 09/12/2025 | 0.084 | 7.610 | 243,000 | 31.709 | 120,000 | 0.093 | 123,000 | 0.093 |
| 08/12/2025 | 0.094 | 7.660 | 0 | 31.979 | ||||
| 05/12/2025 | 0.135 | 7.980 | 0 | 31.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |