| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.057 | 17.390 | 0 | 47.075 | ||||
| 07/01/2026 | 0.060 | 17.510 | 0 | 46.780 | ||||
| 06/01/2026 | 0.067 | 17.830 | 0 | 45.975 | ||||
| 05/01/2026 | 0.066 | 17.600 | 0 | 47.500 | ||||
| 02/01/2026 | 0.081 | 18.200 | 0 | 45.856 | ||||
| 31/12/2025 | 0.080 | 17.900 | 0 | 47.875 | ||||
| 30/12/2025 | 0.080 | 18.020 | 0 | 46.486 | ||||
| 29/12/2025 | 0.066 | 17.500 | 0 | 46.666 | ||||
| 24/12/2025 | 0.057 | 16.920 | 0 | 47.549 | ||||
| 23/12/2025 | 0.058 | 16.960 | 0 | 47.288 | ||||
| 22/12/2025 | 0.058 | 16.930 | 0 | 47.318 | ||||
| 19/12/2025 | 0.058 | 16.960 | 0 | 46.424 | ||||
| 18/12/2025 | 0.056 | 16.790 | 190,000 | 46.941 | 190,000 | 0.055 | ||
| 17/12/2025 | 0.054 | 16.560 | 0 | 47.920 | ||||
| 16/12/2025 | 0.060 | 16.810 | 0 | 47.670 | ||||
| 15/12/2025 | 0.071 | 17.210 | 0 | 47.582 | ||||
| 12/12/2025 | 0.088 | 17.770 | 100,000 | 47.012 | 100,000 | 0.088 | ||
| 11/12/2025 | 0.078 | 17.330 | 0 | 47.804 | ||||
| 10/12/2025 | 0.086 | 17.680 | 0 | 46.848 | ||||
| 09/12/2025 | 0.084 | 17.510 | 290,000 | 47.621 | 290,000 | 0.092 |
| 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 |