| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.012 | 34.300 | 0 | 73.473 | ||||
| 08/01/2026 | 0.012 | 35.200 | 0 | 70.636 | ||||
| 07/01/2026 | 0.012 | 36.000 | 0 | 68.160 | ||||
| 06/01/2026 | 0.013 | 36.080 | 50,000 | 69.395 | 50,000 | 0.013 | ||
| 05/01/2026 | 0.011 | 34.740 | 0 | 69.589 | ||||
| 02/01/2026 | 0.011 | 35.280 | 0 | 67.466 | ||||
| 31/12/2025 | 0.011 | 33.640 | 0 | 71.662 | ||||
| 30/12/2025 | 0.011 | 34.140 | 0 | 69.992 | ||||
| 29/12/2025 | 0.011 | 33.620 | 0 | 71.261 | ||||
| 24/12/2025 | 0.011 | 33.560 | 0 | 70.413 | ||||
| 23/12/2025 | 0.011 | 33.740 | 0 | 69.669 | ||||
| 22/12/2025 | 0.011 | 33.540 | 0 | 70.032 | ||||
| 19/12/2025 | 0.011 | 32.880 | 0 | 71.306 | ||||
| 18/12/2025 | 0.011 | 33.060 | 0 | 70.601 | ||||
| 17/12/2025 | 0.011 | 33.040 | 0 | 70.464 | ||||
| 16/12/2025 | 0.011 | 32.880 | 0 | 70.703 | ||||
| 15/12/2025 | 0.011 | 33.640 | 0 | 68.400 | ||||
| 12/12/2025 | 0.011 | 34.240 | 0 | 66.230 | ||||
| 11/12/2025 | 0.011 | 33.940 | 0 | 66.858 | ||||
| 10/12/2025 | 0.011 | 34.240 | 100,000 | 65.879 | 100,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 15:44 | |
| 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 |