| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.028 | 12.760 | 0 | 56.816 | ||||
| 07/01/2026 | 0.029 | 12.890 | 48,000 | 56.363 | 48,000 | 0.029 | ||
| 06/01/2026 | 0.033 | 13.010 | 0 | 57.418 | ||||
| 05/01/2026 | 0.033 | 13.110 | 2,206,000 | 56.645 | 1,158,000 | 0.033 | 1,048,000 | 0.033 |
| 02/01/2026 | 0.025 | 12.470 | 0 | 56.249 | ||||
| 31/12/2025 | 0.025 | 12.390 | 70,000 | 56.474 | 70,000 | 0.025 | ||
| 30/12/2025 | 0.027 | 12.420 | 0 | 57.179 | ||||
| 29/12/2025 | 0.030 | 12.610 | 0 | 57.366 | ||||
| 24/12/2025 | 0.032 | 12.820 | 0 | 56.334 | ||||
| 23/12/2025 | 0.032 | 12.830 | 0 | 56.098 | ||||
| 22/12/2025 | 0.031 | 12.700 | 0 | 56.307 | ||||
| 19/12/2025 | 0.031 | 12.700 | 70,000 | 55.921 | 70,000 | 0.030 | ||
| 18/12/2025 | 0.027 | 12.320 | 4,000 | 56.174 | 4,000 | 0.027 | ||
| 17/12/2025 | 0.030 | 12.580 | 14,000 | 55.933 | 14,000 | 0.030 | ||
| 16/12/2025 | 0.030 | 12.390 | 0 | 56.961 | ||||
| 15/12/2025 | 0.033 | 12.590 | 6,000 | 58.378 | 6,000 | 0.035 | ||
| 12/12/2025 | 0.036 | 12.900 | 12,000 | 56.009 | 12,000 | 0.036 | ||
| 11/12/2025 | 0.034 | 12.640 | 0 | 56.626 | ||||
| 10/12/2025 | 0.034 | 12.680 | 4,000 | 56.253 | 4,000 | 0.034 | ||
| 09/12/2025 | 0.037 | 12.800 | 56,000 | 56.735 | 52,000 | 0.037 | 4,000 | 0.045 |
| 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 |