| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.350 | 497.400 | 0 | 44.441 | ||||
| 08/01/2026 | 0.350 | 503.500 | 20,000 | 39.232 | 20,000 | 0.350 | ||
| 07/01/2026 | 0.370 | 506.000 | 0 | 46.645 | ||||
| 06/01/2026 | 0.370 | 510.500 | 0 | 43.166 | ||||
| 05/01/2026 | 0.370 | 514.500 | 10,000 | 39.527 | 10,000 | 0.370 | ||
| 02/01/2026 | 0.370 | 514.500 | 10,000 | 39.307 | ||||
| 31/12/2025 | 0.360 | 505.500 | 0 | 42.113 | ||||
| 30/12/2025 | 0.360 | 503.000 | 0 | 43.805 | ||||
| 29/12/2025 | 0.360 | 497.800 | 0 | 47.669 | ||||
| 24/12/2025 | 0.360 | 508.500 | 0 | 38.704 | ||||
| 23/12/2025 | 0.360 | 515.000 | 0 | 31.305 | ||||
| 22/12/2025 | 0.360 | 509.500 | 0 | 37.304 | ||||
| 19/12/2025 | 0.360 | 505.000 | 0 | 41.097 | ||||
| 18/12/2025 | 0.360 | 494.000 | 0 | 49.260 | ||||
| 17/12/2025 | 0.375 | 511.000 | 0 | 43.068 | ||||
| 16/12/2025 | 0.375 | 506.000 | 0 | 46.745 | ||||
| 15/12/2025 | 0.375 | 519.000 | 0 | 35.434 | ||||
| 12/12/2025 | 0.375 | 516.000 | 20,000 | 38.224 | 20,000 | 0.375 | ||
| 11/12/2025 | 0.355 | 508.000 | 0 | 35.127 | ||||
| 10/12/2025 | 0.345 | 498.400 | 0 | 38.693 |
| 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 |