| 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 | 3,175.000 | 0 | 62.383 | ||||
| 07/01/2026 | 0.010 | 3,190.000 | 0 | 62.014 | ||||
| 06/01/2026 | 0.010 | 3,194.000 | 0 | 61.153 | ||||
| 05/01/2026 | 0.010 | 3,168.000 | 0 | 58.986 | ||||
| 02/01/2026 | 0.010 | 3,141.000 | 0 | 55.165 | ||||
| 31/12/2025 | 0.012 | 3,112.000 | 0 | 54.059 | ||||
| 30/12/2025 | 0.012 | 3,128.000 | 0 | 54.050 | ||||
| 29/12/2025 | 0.012 | 3,197.000 | 0 | 56.263 | ||||
| 24/12/2025 | 0.012 | 3,213.000 | 0 | 53.560 | ||||
| 23/12/2025 | 0.012 | 3,210.000 | 0 | 52.859 | ||||
| 22/12/2025 | 0.012 | 3,160.000 | 0 | 50.355 | ||||
| 19/12/2025 | 0.012 | 3,096.000 | 0 | 46.334 | ||||
| 18/12/2025 | 0.012 | 3,100.000 | 0 | 46.021 | ||||
| 17/12/2025 | 0.012 | 3,090.000 | 0 | 45.186 | ||||
| 16/12/2025 | 0.012 | 3,066.000 | 0 | 43.845 | ||||
| 15/12/2025 | 0.012 | 3,105.000 | 0 | 44.895 | ||||
| 12/12/2025 | 0.012 | 3,069.000 | 0 | 42.366 | ||||
| 11/12/2025 | 0.012 | 3,017.000 | 0 | 40.072 | ||||
| 10/12/2025 | 0.012 | 3,007.000 | 0 | 39.355 | ||||
| 09/12/2025 | 0.012 | 2,991.000 | 0 | 38.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |