| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.153 | 22.240 | 16,000 | 70.340 | 4,000 | 0.153 | 12,000 | 0.131 |
| 05/01/2026 | 0.112 | 20.460 | 0 | 72.688 | ||||
| 02/01/2026 | 0.111 | 20.180 | 20,000 | 73.426 | 20,000 | 0.115 | ||
| 31/12/2025 | 0.104 | 19.570 | 0 | 75.120 | ||||
| 30/12/2025 | 0.104 | 19.460 | 0 | 75.529 | ||||
| 29/12/2025 | 0.111 | 19.570 | 340,000 | 76.368 | 340,000 | 0.131 | ||
| 24/12/2025 | 0.128 | 20.100 | 0 | 75.549 | ||||
| 23/12/2025 | 0.131 | 20.400 | 0 | 73.876 | ||||
| 22/12/2025 | 0.131 | 20.540 | 0 | 72.635 | ||||
| 19/12/2025 | 0.116 | 20.340 | 0 | 69.552 | ||||
| 18/12/2025 | 0.084 | 19.440 | 1,128,000 | 66.692 | 40,000 | 0.084 | 1,088,000 | 0.076 |
| 17/12/2025 | 0.136 | 18.960 | 0 | 83.430 | ||||
| 16/12/2025 | 0.136 | 18.960 | 0 | 83.103 | ||||
| 15/12/2025 | 0.136 | 18.960 | 0 | 82.798 | ||||
| 12/12/2025 | 0.136 | 18.960 | 0 | 81.904 | ||||
| 11/12/2025 | 0.136 | 18.960 | 0 | 81.611 | ||||
| 10/12/2025 | 0.136 | 18.960 | 0 | 81.323 | ||||
| 09/12/2025 | 0.136 | 18.960 | 0 | 81.092 | ||||
| 08/12/2025 | 0.136 | 18.960 | 0 | 80.809 | ||||
| 05/12/2025 | 0.136 | 18.960 | 0 | 79.977 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:59 | |
| 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 |