| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.098 | 111.700 | 100,000 | 46.948 | 100,000 | 0.098 | ||
| 07/01/2026 | 0.109 | 114.000 | 0 | 46.887 | ||||
| 06/01/2026 | 0.115 | 115.500 | 30,000 | 46.364 | 30,000 | 0.117 | ||
| 05/01/2026 | 0.105 | 113.700 | 0 | 45.793 | ||||
| 02/01/2026 | 0.113 | 115.100 | 0 | 45.775 | ||||
| 31/12/2025 | 0.097 | 111.600 | 0 | 45.660 | ||||
| 30/12/2025 | 0.105 | 113.600 | 0 | 45.028 | ||||
| 29/12/2025 | 0.102 | 112.000 | 0 | 46.379 | ||||
| 24/12/2025 | 0.104 | 112.800 | 0 | 45.122 | ||||
| 23/12/2025 | 0.104 | 112.800 | 0 | 44.914 | ||||
| 22/12/2025 | 0.103 | 112.300 | 0 | 45.217 | ||||
| 19/12/2025 | 0.102 | 111.300 | 0 | 46.002 | ||||
| 18/12/2025 | 0.107 | 112.200 | 0 | 46.140 | ||||
| 17/12/2025 | 0.106 | 112.300 | 0 | 45.533 | ||||
| 16/12/2025 | 0.101 | 110.900 | 0 | 45.843 | ||||
| 15/12/2025 | 0.116 | 113.500 | 0 | 46.602 | ||||
| 12/12/2025 | 0.124 | 115.600 | 0 | 45.452 | ||||
| 11/12/2025 | 0.123 | 114.300 | 0 | 47.036 | ||||
| 10/12/2025 | 0.129 | 114.800 | 20,000 | 47.986 | 20,000 | 0.125 | ||
| 09/12/2025 | 0.130 | 114.900 | 0 | 48.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |