| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.136 | 16.700 | 523,500 | 24.962 | 523,500 | 0.137 | ||
| 06/01/2026 | 0.142 | 16.800 | 0 | 24.962 | ||||
| 05/01/2026 | 0.131 | 16.630 | 0 | 24.882 | ||||
| 02/01/2026 | 0.130 | 16.590 | 4,500 | 24.884 | 4,500 | 0.128 | ||
| 31/12/2025 | 0.117 | 16.370 | 3,500 | 24.783 | 3,500 | 0.122 | ||
| 30/12/2025 | 0.129 | 16.550 | 3,500 | 24.806 | 2,000 | 0.126 | 1,500 | 0.119 |
| 29/12/2025 | 0.122 | 16.410 | 2,500 | 24.882 | 500 | 0.127 | 2,000 | 0.122 |
| 24/12/2025 | 0.118 | 16.320 | 20,000 | 24.778 | 10,000 | 0.117 | 10,000 | 0.118 |
| 23/12/2025 | 16.400 | 0 | ||||||
| 22/12/2025 | 16.250 | 0 | ||||||
| 19/12/2025 | 16.110 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:53 | |
| 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 |