| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.010 | 46.240 | 0 | 106.143 | ||||
| 07/01/2026 | 0.010 | 46.920 | 0 | 103.450 | ||||
| 06/01/2026 | 0.010 | 47.460 | 0 | 101.217 | ||||
| 05/01/2026 | 0.010 | 47.240 | 0 | 100.989 | ||||
| 02/01/2026 | 0.010 | 45.020 | 50,000 | 104.473 | ||||
| 31/12/2025 | 0.010 | 44.020 | 0 | 105.598 | ||||
| 30/12/2025 | 0.010 | 44.640 | 0 | 103.168 | ||||
| 29/12/2025 | 0.010 | 41.600 | 0 | 110.680 | ||||
| 24/12/2025 | 0.010 | 41.600 | 0 | 106.946 | ||||
| 23/12/2025 | 0.010 | 42.240 | 0 | 104.506 | ||||
| 22/12/2025 | 0.010 | 43.380 | 0 | 100.856 | ||||
| 19/12/2025 | 0.010 | 42.740 | 0 | 100.579 | ||||
| 18/12/2025 | 0.010 | 42.200 | 0 | 101.341 | ||||
| 17/12/2025 | 0.010 | 42.560 | 0 | 99.803 | ||||
| 16/12/2025 | 0.010 | 41.640 | 0 | 101.542 | ||||
| 15/12/2025 | 0.010 | 43.360 | 0 | 96.609 | ||||
| 12/12/2025 | 0.010 | 43.500 | 10,000 | 94.591 | ||||
| 11/12/2025 | 0.011 | 41.100 | 5,000 | 101.827 | ||||
| 10/12/2025 | 0.011 | 43.060 | 0 | 96.334 | ||||
| 09/12/2025 | 0.011 | 43.640 | 80,000 | 94.423 |
| 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 |