| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.345 | 111.600 | 0 | 91.194 | ||||
| 08/01/2026 | 0.350 | 112.700 | 0 | 89.372 | ||||
| 07/01/2026 | 0.335 | 111.000 | 0 | 88.013 | ||||
| 06/01/2026 | 0.300 | 105.800 | 0 | 89.119 | ||||
| 05/01/2026 | 0.290 | 104.200 | 0 | 89.412 | ||||
| 02/01/2026 | 0.270 | 101.000 | 0 | 89.476 | ||||
| 31/12/2025 | 0.265 | 98.700 | 0 | 93.578 | ||||
| 30/12/2025 | 0.270 | 99.950 | 0 | 91.631 | ||||
| 29/12/2025 | 0.270 | 100.300 | 0 | 90.261 | ||||
| 24/12/2025 | 0.270 | 99.150 | 0 | 92.144 | ||||
| 23/12/2025 | 0.270 | 99.050 | 0 | 92.050 | ||||
| 22/12/2025 | 0.285 | 101.100 | 0 | 92.162 | ||||
| 19/12/2025 | 0.300 | 103.800 | 0 | 89.618 | ||||
| 18/12/2025 | 0.290 | 102.300 | 0 | 89.551 | ||||
| 17/12/2025 | 0.290 | 101.300 | 0 | 92.211 | ||||
| 16/12/2025 | 0.290 | 101.400 | 0 | 91.585 | ||||
| 15/12/2025 | 0.300 | 102.500 | 0 | 92.280 | ||||
| 12/12/2025 | 0.315 | 105.100 | 0 | 90.003 | ||||
| 11/12/2025 | 0.315 | 105.000 | 0 | 90.020 | ||||
| 10/12/2025 | 0.310 | 104.300 | 0 | 89.734 |
| 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 |