| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.090 | 38.380 | 0 | 58.057 | ||||
| 08/01/2026 | 0.088 | 38.720 | 0 | 57.856 | ||||
| 07/01/2026 | 0.085 | 39.600 | 0 | 58.310 | ||||
| 06/01/2026 | 0.083 | 39.940 | 0 | 57.952 | ||||
| 05/01/2026 | 0.083 | 40.400 | 0 | 58.764 | ||||
| 02/01/2026 | 0.084 | 40.360 | 0 | 58.880 | ||||
| 31/12/2025 | 0.088 | 39.000 | 0 | 57.726 | ||||
| 30/12/2025 | 0.088 | 39.220 | 0 | 58.220 | ||||
| 29/12/2025 | 0.092 | 38.400 | 0 | 58.127 | ||||
| 24/12/2025 | 0.092 | 38.600 | 0 | 58.178 | ||||
| 23/12/2025 | 0.096 | 37.920 | 0 | 58.457 | ||||
| 22/12/2025 | 0.096 | 38.100 | 0 | 58.766 | ||||
| 19/12/2025 | 0.096 | 37.820 | 0 | 57.960 | ||||
| 18/12/2025 | 0.096 | 37.700 | 0 | 57.634 | ||||
| 17/12/2025 | 0.094 | 38.140 | 0 | 57.678 | ||||
| 16/12/2025 | 0.092 | 38.580 | 0 | 57.758 | ||||
| 15/12/2025 | 0.092 | 38.860 | 70,000 | 58.252 | 70,000 | 0.093 | ||
| 12/12/2025 | 0.092 | 39.020 | 70,000 | 58.361 | 70,000 | 0.092 | ||
| 11/12/2025 | 0.098 | 37.680 | 0 | 57.980 | ||||
| 10/12/2025 | 0.095 | 38.500 | 0 | 58.398 |
| 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 |