| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.400 | 111.600 | 0 | 94.337 | ||||
| 08/01/2026 | 0.400 | 112.700 | 0 | 90.029 | ||||
| 07/01/2026 | 0.385 | 111.000 | 0 | 88.967 | ||||
| 06/01/2026 | 0.350 | 105.800 | 0 | 91.041 | ||||
| 05/01/2026 | 0.340 | 104.200 | 0 | 91.665 | ||||
| 02/01/2026 | 0.315 | 101.000 | 0 | 90.195 | ||||
| 31/12/2025 | 0.315 | 98.700 | 0 | 97.066 | ||||
| 30/12/2025 | 0.320 | 99.950 | 0 | 94.883 | ||||
| 29/12/2025 | 0.320 | 100.300 | 0 | 93.466 | ||||
| 24/12/2025 | 0.320 | 99.150 | 0 | 95.715 | ||||
| 23/12/2025 | 0.320 | 99.050 | 0 | 95.656 | ||||
| 22/12/2025 | 0.335 | 101.100 | 0 | 95.412 | ||||
| 19/12/2025 | 0.350 | 103.800 | 0 | 92.442 | ||||
| 18/12/2025 | 0.345 | 102.300 | 40,000 | 94.812 | 20,000 | 0.350 | 20,000 | 0.350 |
| 17/12/2025 | 0.340 | 101.300 | 0 | 95.555 | ||||
| 16/12/2025 | 0.345 | 101.400 | 0 | 97.066 | ||||
| 15/12/2025 | 0.355 | 102.500 | 0 | 97.597 | ||||
| 12/12/2025 | 0.360 | 105.100 | 0 | 90.680 | ||||
| 11/12/2025 | 0.360 | 105.000 | 0 | 90.745 | ||||
| 10/12/2025 | 0.360 | 104.300 | 0 | 92.704 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:37 | |
| 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 |