| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.137 | 16.580 | 0 | 25.435 | ||||
| 07/01/2026 | 0.146 | 16.700 | 0 | 25.521 | ||||
| 06/01/2026 | 0.152 | 16.800 | 0 | 25.506 | ||||
| 05/01/2026 | 0.139 | 16.630 | 0 | 25.275 | ||||
| 02/01/2026 | 0.136 | 16.590 | 0 | 25.097 | ||||
| 31/12/2025 | 0.126 | 16.370 | 0 | 25.310 | ||||
| 30/12/2025 | 0.136 | 16.550 | 0 | 25.113 | ||||
| 29/12/2025 | 0.131 | 16.410 | 1,350,000 | 25.393 | 1,350,000 | 0.132 | ||
| 24/12/2025 | 0.126 | 16.320 | 201,000 | 25.209 | 500 | 0.127 | 200,500 | 0.124 |
| 23/12/2025 | 16.400 | 0 | ||||||
| 22/12/2025 | 16.250 | 0 | ||||||
| 19/12/2025 | 16.110 | 0 | ||||||
| 18/12/2025 | 16.080 | 0 | ||||||
| 17/12/2025 | 16.080 | 0 | ||||||
| 16/12/2025 | 15.890 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:39 | |
| 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 |