| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.029 | 68.450 | 0 | 60.836 | ||||
| 07/01/2026 | 0.031 | 68.750 | 0 | 60.775 | ||||
| 06/01/2026 | 0.037 | 69.950 | 0 | 60.733 | ||||
| 05/01/2026 | 0.037 | 69.450 | 0 | 61.569 | ||||
| 02/01/2026 | 0.039 | 70.200 | 0 | 58.868 | ||||
| 31/12/2025 | 0.039 | 69.200 | 0 | 60.579 | ||||
| 30/12/2025 | 0.042 | 69.150 | 0 | 61.941 | ||||
| 29/12/2025 | 0.044 | 69.300 | 0 | 62.129 | ||||
| 24/12/2025 | 0.050 | 70.350 | 0 | 59.854 | ||||
| 23/12/2025 | 0.050 | 69.700 | 0 | 61.141 | ||||
| 22/12/2025 | 0.052 | 70.500 | 0 | 59.467 | ||||
| 19/12/2025 | 0.048 | 68.700 | 0 | 60.893 | ||||
| 18/12/2025 | 0.049 | 68.950 | 5,000 | 60.288 | 5,000 | 0.051 | ||
| 17/12/2025 | 0.056 | 69.900 | 10,000 | 60.798 | 10,000 | 0.057 | ||
| 16/12/2025 | 0.066 | 71.600 | 10,000 | 60.328 | 10,000 | 0.066 | ||
| 15/12/2025 | 0.077 | 72.600 | 0 | 61.868 | ||||
| 12/12/2025 | 0.082 | 73.250 | 5,000 | 60.782 | 5,000 | 0.080 | ||
| 11/12/2025 | 0.082 | 72.550 | 190,000 | 62.358 | 175,000 | 0.081 | 15,000 | 0.082 |
| 10/12/2025 | 0.078 | 72.050 | 0 | 61.689 | ||||
| 09/12/2025 | 0.075 | 71.050 | 0 | 62.836 |
| 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 |