| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.116 | 7.420 | 0 | 88.514 | ||||
| 07/01/2026 | 0.122 | 7.580 | 0 | 87.784 | ||||
| 06/01/2026 | 0.124 | 7.650 | 0 | 87.117 | ||||
| 05/01/2026 | 0.124 | 7.590 | 75,000 | 88.095 | 75,000 | 0.127 | ||
| 02/01/2026 | 0.116 | 7.430 | 0 | 87.122 | ||||
| 31/12/2025 | 0.100 | 7.000 | 0 | 87.805 | ||||
| 30/12/2025 | 0.103 | 7.050 | 0 | 87.977 | ||||
| 29/12/2025 | 0.106 | 7.070 | 0 | 88.779 | ||||
| 24/12/2025 | 0.109 | 7.170 | 0 | 87.197 | ||||
| 23/12/2025 | 0.114 | 7.270 | 0 | 87.232 | ||||
| 22/12/2025 | 0.119 | 7.360 | 0 | 87.480 | ||||
| 19/12/2025 | 0.119 | 7.310 | 10,000 | 87.869 | 5,000 | 0.119 | 5,000 | 0.120 |
| 18/12/2025 | 7.320 | 0 | ||||||
| 17/12/2025 | 7.270 | 0 | ||||||
| 16/12/2025 | 7.280 | 0 | ||||||
| 15/12/2025 | 7.280 | 0 | ||||||
| 12/12/2025 | 7.500 | 0 |
| 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 |