| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.147 | 8.260 | 340,000 | 32.585 | 170,000 | 0.137 | 170,000 | 0.136 |
| 05/01/2026 | 0.145 | 8.220 | 376,000 | 32.801 | 204,000 | 0.132 | 172,000 | 0.135 |
| 02/01/2026 | 0.186 | 8.520 | 196,000 | 31.830 | 98,000 | 0.178 | 98,000 | 0.177 |
| 31/12/2025 | 0.168 | 8.380 | 0 | 32.133 | ||||
| 30/12/2025 | 0.180 | 8.460 | 456,000 | 31.847 | 212,000 | 0.173 | 244,000 | 0.177 |
| 29/12/2025 | 0.151 | 8.260 | 1,284,000 | 32.136 | 642,000 | 0.158 | 642,000 | 0.157 |
| 24/12/2025 | 0.133 | 8.140 | 432,000 | 31.781 | 216,000 | 0.133 | 216,000 | 0.133 |
| 23/12/2025 | 0.133 | 8.130 | 676,000 | 31.759 | 338,000 | 0.143 | 338,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:28 | |
| 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 |