| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.148 | 18.740 | 0 | 41.395 | ||||
| 07/01/2026 | 0.196 | 19.620 | 0 | 41.144 | ||||
| 06/01/2026 | 0.207 | 19.940 | 0 | 39.003 | ||||
| 05/01/2026 | 0.205 | 19.750 | 0 | 41.108 | ||||
| 02/01/2026 | 0.210 | 19.980 | 0 | 38.355 | ||||
| 31/12/2025 | 0.196 | 19.600 | 0 | 40.089 | ||||
| 30/12/2025 | 0.196 | 19.710 | 104,000 | 38.295 | 40,000 | 0.184 | 64,000 | 0.197 |
| 29/12/2025 | 0.217 | 19.910 | 0 | 40.189 | ||||
| 24/12/2025 | 0.280 | 20.840 | 400,000 | 39.806 | 400,000 | 0.285 | ||
| 23/12/2025 | 0.280 | 20.900 | 12,000 | 38.540 | 12,000 | 0.270 | ||
| 22/12/2025 | 0.265 | 20.720 | 0 | 37.755 | ||||
| 19/12/2025 | 0.255 | 20.520 | 48,000 | 38.051 | 48,000 | 0.255 | ||
| 18/12/2025 | 0.223 | 19.980 | 56,000 | 38.514 | 56,000 | 0.221 | ||
| 17/12/2025 | 0.229 | 20.060 | 0 | 38.569 | ||||
| 16/12/2025 | 0.229 | 19.930 | 0 | 40.162 | ||||
| 15/12/2025 | 0.242 | 20.100 | 0 | 40.521 | ||||
| 12/12/2025 | 0.285 | 20.720 | 8,000 | 40.557 | 8,000 | 0.290 | ||
| 11/12/2025 | 0.260 | 20.320 | 0 | 40.707 | ||||
| 10/12/2025 | 0.285 | 20.800 | 0 | 39.007 | ||||
| 09/12/2025 | 0.275 | 20.500 | 40,000 | 41.202 | 40,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |