| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.013 | 38.260 | 0 | 45.967 | ||||
| 06/01/2026 | 0.013 | 38.300 | 0 | 45.588 | ||||
| 05/01/2026 | 0.013 | 37.880 | 10,000 | 46.398 | 10,000 | 0.013 | ||
| 02/01/2026 | 0.015 | 38.640 | 0 | 44.744 | ||||
| 31/12/2025 | 0.015 | 38.320 | 0 | 45.030 | ||||
| 30/12/2025 | 0.016 | 38.020 | 0 | 46.053 | ||||
| 29/12/2025 | 0.017 | 37.840 | 0 | 46.776 | ||||
| 24/12/2025 | 0.022 | 38.980 | 0 | 44.816 | ||||
| 23/12/2025 | 0.022 | 39.180 | 0 | 44.032 | ||||
| 22/12/2025 | 0.022 | 39.000 | 0 | 44.252 | ||||
| 19/12/2025 | 0.018 | 38.760 | 0 | 42.443 | ||||
| 18/12/2025 | 0.017 | 37.660 | 10,000 | 44.457 | 10,000 | 0.016 | ||
| 17/12/2025 | 0.019 | 37.720 | 0 | 45.021 | ||||
| 16/12/2025 | 0.020 | 37.680 | 0 | 45.327 | ||||
| 15/12/2025 | 0.021 | 38.360 | 10,000 | 43.831 | 10,000 | 0.020 | ||
| 12/12/2025 | 0.027 | 38.940 | 0 | 44.001 | ||||
| 11/12/2025 | 0.030 | 38.780 | 0 | 45.205 | ||||
| 10/12/2025 | 0.030 | 39.440 | 10,000 | 43.320 | 10,000 | 0.030 | ||
| 09/12/2025 | 0.033 | 39.500 | 0 | 43.928 | ||||
| 08/12/2025 | 0.042 | 40.060 | 0 | 44.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:23 | |
| 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 |