| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.157 | 38.440 | 240,000 | 41.309 | 120,000 | 0.163 | 120,000 | 0.162 |
| 07/01/2026 | 0.157 | 38.260 | 120,000 | 40.666 | 60,000 | 0.158 | 60,000 | 0.158 |
| 06/01/2026 | 0.155 | 38.300 | 160,000 | 40.351 | 80,000 | 0.161 | 80,000 | 0.163 |
| 05/01/2026 | 0.164 | 37.880 | 120,000 | 40.149 | 60,000 | 0.174 | 60,000 | 0.175 |
| 02/01/2026 | 0.160 | 38.640 | 80,000 | 41.530 | 40,000 | 0.164 | 40,000 | 0.165 |
| 31/12/2025 | 0.173 | 38.320 | 140,000 | 42.035 | 70,000 | 0.175 | 70,000 | 0.175 |
| 30/12/2025 | 0.177 | 38.020 | 340,000 | 41.611 | 170,000 | 0.183 | 170,000 | 0.184 |
| 29/12/2025 | 37.840 | 0 | ||||||
| 24/12/2025 | 38.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:46 | |
| 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 |