| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.570 | 74.400 | 0 | 59.197 | ||||
| 08/01/2026 | 0.590 | 74.950 | 0 | 64.807 | ||||
| 07/01/2026 | 0.590 | 74.700 | 0 | 66.999 | ||||
| 06/01/2026 | 0.610 | 75.600 | 0 | 69.030 | ||||
| 05/01/2026 | 0.610 | 76.500 | 7,500 | 59.610 | 7,500 | 0.610 | ||
| 02/01/2026 | 0.580 | 75.100 | 105,000 | 56.274 | 105,000 | 0.570 | ||
| 31/12/2025 | 0.520 | 71.450 | 0 | 59.245 | ||||
| 30/12/2025 | 0.530 | 72.500 | 7,500 | 53.869 | 7,500 | 0.523 | ||
| 29/12/2025 | 0.490 | 69.550 | 12,500 | 60.370 | 12,500 | 0.532 | ||
| 24/12/2025 | 0.500 | 71.050 | 0 | 50.580 | ||||
| 23/12/2025 | 0.470 | 68.900 | 0 | 54.756 | ||||
| 22/12/2025 | 0.470 | 68.900 | 0 | 54.580 | ||||
| 19/12/2025 | 0.400 | 65.050 | 0 | 52.424 | ||||
| 18/12/2025 | 0.400 | 64.700 | 0 | 54.935 | ||||
| 17/12/2025 | 0.400 | 64.750 | 0 | 54.394 | ||||
| 16/12/2025 | 0.380 | 63.450 | 0 | 54.888 | ||||
| 15/12/2025 | 0.405 | 64.700 | 0 | 56.536 | ||||
| 12/12/2025 | 0.450 | 67.700 | 0 | 53.270 | ||||
| 11/12/2025 | 0.450 | 67.150 | 0 | 57.450 | ||||
| 10/12/2025 | 0.480 | 68.700 | 0 | 58.811 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 13:02 | |
| 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 |