| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.590 | 74.950 | 0 | 64.807 | ||||
| 07/01/2026 | 0.590 | 74.700 | 0 | 66.999 | ||||
| 06/01/2026 | 0.590 | 75.600 | 0 | 57.603 | ||||
| 05/01/2026 | 0.590 | 76.500 | 0 | 43.814 | ||||
| 02/01/2026 | 0.570 | 75.100 | 0 | 49.294 | ||||
| 31/12/2025 | 0.520 | 71.450 | 0 | 59.245 | ||||
| 30/12/2025 | 0.520 | 72.500 | 0 | 47.293 | ||||
| 29/12/2025 | 0.495 | 69.550 | 0 | 62.779 | ||||
| 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 | 0.390 | 63.450 | 0 | 59.089 | ||||
| 15/12/2025 | 0.415 | 64.700 | 0 | 60.765 | ||||
| 12/12/2025 | 0.455 | 67.700 | 0 | 55.615 | ||||
| 11/12/2025 | 0.455 | 67.150 | 0 | 59.639 | ||||
| 10/12/2025 | 0.485 | 68.700 | 0 | 61.031 | ||||
| 09/12/2025 | 0.490 | 68.850 | 0 | 62.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 14:01 | |
| 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 |