| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.420 | 6.800 | 50,000 | 94.602 | 50,000 | 0.430 | ||
| 06/01/2026 | 0.325 | 6.240 | 0 | 88.662 | ||||
| 05/01/2026 | 0.305 | 6.040 | 0 | 90.753 | ||||
| 02/01/2026 | 0.295 | 5.980 | 0 | 89.028 | ||||
| 31/12/2025 | 0.290 | 5.910 | 0 | 89.855 | ||||
| 30/12/2025 | 0.290 | 5.890 | 0 | 90.385 | ||||
| 29/12/2025 | 0.290 | 5.880 | 0 | 90.530 | ||||
| 24/12/2025 | 0.265 | 5.620 | 0 | 91.764 | ||||
| 23/12/2025 | 0.270 | 5.650 | 0 | 91.843 | ||||
| 22/12/2025 | 0.280 | 5.710 | 0 | 92.420 | ||||
| 19/12/2025 | 0.290 | 5.810 | 0 | 90.587 | ||||
| 18/12/2025 | 0.290 | 5.720 | 0 | 94.273 | ||||
| 17/12/2025 | 0.340 | 6.230 | 0 | 88.140 | ||||
| 16/12/2025 | 0.335 | 6.170 | 0 | 88.876 | ||||
| 15/12/2025 | 0.335 | 6.090 | 0 | 92.218 | ||||
| 12/12/2025 | 0.335 | 6.140 | 0 | 89.111 | ||||
| 11/12/2025 | 0.335 | 6.080 | 0 | 91.520 | ||||
| 10/12/2025 | 0.335 | 6.050 | 0 | 92.577 | ||||
| 09/12/2025 | 0.345 | 6.140 | 0 | 91.703 | ||||
| 08/12/2025 | 0.365 | 6.210 | 0 | 94.882 |
| 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 |