| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.030 | 7.660 | 0 | 65.047 | ||||
| 08/01/2026 | 0.030 | 7.720 | 4,000 | 62.962 | 4,000 | 0.028 | ||
| 07/01/2026 | 0.030 | 7.540 | 0 | 66.571 | ||||
| 06/01/2026 | 0.033 | 7.570 | 0 | 67.286 | ||||
| 05/01/2026 | 0.034 | 7.590 | 0 | 70.412 | ||||
| 02/01/2026 | 0.036 | 7.620 | 0 | 65.542 | ||||
| 31/12/2025 | 0.036 | 7.530 | 0 | 66.453 | ||||
| 30/12/2025 | 0.038 | 7.520 | 3,000 | 67.307 | 3,000 | 0.039 | ||
| 29/12/2025 | 0.042 | 7.630 | 0 | 66.523 | ||||
| 24/12/2025 | 0.045 | 7.690 | 0 | 64.119 | ||||
| 23/12/2025 | 0.045 | 7.610 | 0 | 65.397 | ||||
| 22/12/2025 | 0.048 | 7.660 | 0 | 65.327 | ||||
| 19/12/2025 | 0.050 | 7.680 | 2,000 | 64.428 | 2,000 | 0.050 | ||
| 18/12/2025 | 0.052 | 7.690 | 0 | 64.710 | ||||
| 17/12/2025 | 0.053 | 7.720 | 5,000 | 64.059 | 5,000 | 0.051 | ||
| 16/12/2025 | 0.063 | 7.860 | 0 | 64.969 | ||||
| 15/12/2025 | 0.065 | 7.910 | 0 | 64.238 | ||||
| 12/12/2025 | 0.062 | 7.840 | 0 | 63.233 | ||||
| 11/12/2025 | 0.061 | 7.750 | 100,000 | 64.374 | 100,000 | 0.061 | ||
| 10/12/2025 | 0.071 | 7.910 | 0 | 64.566 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:43 | |
| 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 |