| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.103 | 11.020 | 10,000 | 41.814 | 10,000 | 0.101 | ||
| 07/01/2026 | 0.098 | 10.910 | 20,000 | 42.068 | 20,000 | 0.089 | ||
| 06/01/2026 | 0.069 | 10.400 | 25,000 | 41.828 | 25,000 | 0.062 | ||
| 05/01/2026 | 0.051 | 9.920 | 0 | 42.590 | ||||
| 02/01/2026 | 0.057 | 10.100 | 100,000 | 41.689 | 100,000 | 0.057 | ||
| 31/12/2025 | 0.052 | 9.950 | 0 | 41.736 | ||||
| 30/12/2025 | 0.056 | 10.000 | 0 | 42.081 | ||||
| 29/12/2025 | 0.062 | 10.100 | 0 | 42.361 | ||||
| 24/12/2025 | 0.065 | 10.110 | 0 | 42.256 | ||||
| 23/12/2025 | 0.078 | 10.400 | 0 | 41.727 | ||||
| 22/12/2025 | 0.078 | 10.380 | 0 | 41.822 | ||||
| 19/12/2025 | 0.080 | 10.350 | 50,000 | 42.205 | 50,000 | 0.076 | ||
| 18/12/2025 | 0.080 | 10.400 | 0 | 41.458 | ||||
| 17/12/2025 | 0.074 | 10.240 | 0 | 41.846 | ||||
| 16/12/2025 | 0.071 | 10.170 | 0 | 41.797 | ||||
| 15/12/2025 | 0.071 | 10.170 | 5,000 | 41.656 | 5,000 | 0.076 | ||
| 12/12/2025 | 0.074 | 10.180 | 0 | 41.829 | ||||
| 11/12/2025 | 0.074 | 10.170 | 5,000 | 41.808 | 5,000 | 0.074 | ||
| 10/12/2025 | 0.077 | 10.230 | 0 | 41.661 | ||||
| 09/12/2025 | 0.072 | 10.120 | 100,000 | 41.711 | 100,000 | 0.076 |
| 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 |