| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.106 | 34.580 | 0 | 29.425 | ||||
| 06/01/2026 | 0.096 | 34.200 | 30,000 | 29.514 | 30,000 | 0.095 | ||
| 05/01/2026 | 0.110 | 34.500 | 1,000 | 29.865 | 500 | 0.111 | 500 | 0.113 |
| 02/01/2026 | 35.200 | 0 | ||||||
| 31/12/2025 | 34.740 | 0 | ||||||
| 30/12/2025 | 34.800 | 0 | ||||||
| 29/12/2025 | 34.780 | 0 | ||||||
| 24/12/2025 | 35.020 | 0 | ||||||
| 23/12/2025 | 34.720 | 0 | ||||||
| 22/12/2025 | 34.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |