| 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 | 45.206 | ||||
| 08/01/2026 | 0.360 | 503.500 | 0 | 44.889 | ||||
| 07/01/2026 | 0.365 | 506.000 | 0 | 45.123 | ||||
| 06/01/2026 | 0.370 | 510.500 | 0 | 43.931 | ||||
| 05/01/2026 | 0.375 | 514.500 | 0 | 42.860 | ||||
| 02/01/2026 | 0.375 | 514.500 | 5,000 | 42.627 | 5,000 | 0.375 | ||
| 31/12/2025 | 0.350 | 505.500 | 0 | 37.807 | ||||
| 30/12/2025 | 0.350 | 503.000 | 0 | 39.739 | ||||
| 29/12/2025 | 0.350 | 497.800 | 0 | 44.003 | ||||
| 24/12/2025 | 0.365 | 508.500 | 0 | 41.933 | ||||
| 23/12/2025 | 0.365 | 515.000 | 0 | 35.336 | ||||
| 22/12/2025 | 0.360 | 509.500 | 0 | 38.046 | ||||
| 19/12/2025 | 0.350 | 505.000 | 0 | 36.781 | ||||
| 18/12/2025 | 0.350 | 494.000 | 0 | 45.798 | ||||
| 17/12/2025 | 0.370 | 511.000 | 0 | 41.421 | ||||
| 16/12/2025 | 0.370 | 506.000 | 0 | 45.288 | ||||
| 15/12/2025 | 0.375 | 519.000 | 0 | 36.196 | ||||
| 12/12/2025 | 0.375 | 516.000 | 0 | 38.960 | ||||
| 11/12/2025 | 0.360 | 508.000 | 0 | 38.507 | ||||
| 10/12/2025 | 0.350 | 498.400 | 0 | 41.737 |
| 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 |