| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.010 | 3.960 | 0 | 111.519 | ||||
| 08/01/2026 | 0.010 | 4.000 | 0 | 108.670 | ||||
| 07/01/2026 | 0.010 | 4.060 | 0 | 105.064 | ||||
| 06/01/2026 | 0.010 | 4.000 | 0 | 106.561 | ||||
| 05/01/2026 | 0.010 | 4.020 | 0 | 104.712 | ||||
| 02/01/2026 | 0.010 | 4.030 | 0 | 101.442 | ||||
| 31/12/2025 | 0.010 | 4.060 | 0 | 98.476 | ||||
| 30/12/2025 | 0.010 | 4.090 | 0 | 96.447 | ||||
| 29/12/2025 | 0.010 | 4.090 | 0 | 95.627 | ||||
| 24/12/2025 | 0.010 | 4.240 | 0 | 86.403 | ||||
| 23/12/2025 | 0.010 | 4.240 | 0 | 85.711 | ||||
| 22/12/2025 | 0.010 | 4.220 | 0 | 85.762 | ||||
| 19/12/2025 | 0.010 | 4.160 | 0 | 85.964 | ||||
| 18/12/2025 | 0.010 | 4.060 | 0 | 88.856 | ||||
| 17/12/2025 | 0.010 | 4.030 | 0 | 89.288 | ||||
| 16/12/2025 | 0.010 | 4.070 | 0 | 87.252 | ||||
| 15/12/2025 | 0.010 | 4.160 | 0 | 83.565 | ||||
| 12/12/2025 | 0.010 | 4.120 | 0 | 83.232 | ||||
| 11/12/2025 | 0.010 | 4.090 | 10,000 | 83.697 | ||||
| 10/12/2025 | 0.011 | 4.160 | 0 | 83.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |