| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.014 | 81.500 | 0 | 45.244 | ||||
| 07/01/2026 | 0.015 | 81.500 | 0 | 45.962 | ||||
| 06/01/2026 | 0.016 | 82.650 | 0 | 45.368 | ||||
| 05/01/2026 | 0.014 | 80.350 | 0 | 46.160 | ||||
| 02/01/2026 | 0.015 | 81.900 | 0 | 44.850 | ||||
| 31/12/2025 | 0.014 | 80.550 | 0 | 45.243 | ||||
| 30/12/2025 | 0.015 | 80.800 | 0 | 45.639 | ||||
| 29/12/2025 | 0.015 | 80.300 | 0 | 46.067 | ||||
| 24/12/2025 | 0.017 | 81.700 | 0 | 45.429 | ||||
| 23/12/2025 | 0.017 | 82.250 | 0 | 44.639 | ||||
| 22/12/2025 | 0.017 | 82.250 | 0 | 44.512 | ||||
| 19/12/2025 | 0.017 | 81.500 | 120,000 | 44.966 | 60,000 | 0.017 | 60,000 | 0.017 |
| 18/12/2025 | 0.019 | 82.000 | 0 | 45.755 | ||||
| 17/12/2025 | 0.019 | 83.000 | 0 | 44.505 | ||||
| 16/12/2025 | 0.018 | 81.650 | 0 | 45.149 | ||||
| 15/12/2025 | 0.018 | 82.100 | 0 | 44.524 | ||||
| 12/12/2025 | 0.017 | 81.800 | 0 | 43.758 | ||||
| 11/12/2025 | 0.015 | 80.400 | 20,000 | 43.617 | 20,000 | 0.015 | ||
| 10/12/2025 | 0.017 | 81.450 | 0 | 43.902 | ||||
| 09/12/2025 | 0.017 | 80.200 | 0 | 45.206 |
| 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 |