| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.074 | 5.530 | 300,000 | 32.498 | 150,000 | 0.075 | 150,000 | 0.076 |
| 08/01/2026 | 0.075 | 5.530 | 1,400,000 | 32.537 | 450,000 | 0.072 | 950,000 | 0.073 |
| 07/01/2026 | 0.072 | 5.500 | 1,200,000 | 32.533 | 600,000 | 0.075 | 600,000 | 0.076 |
| 06/01/2026 | 0.081 | 5.560 | 0 | 32.680 | ||||
| 05/01/2026 | 0.093 | 5.640 | 0 | 32.722 | ||||
| 02/01/2026 | 0.112 | 5.830 | 0 | 31.525 | ||||
| 31/12/2025 | 0.112 | 5.780 | 0 | 32.114 | ||||
| 30/12/2025 | 0.112 | 5.800 | 0 | 31.693 | ||||
| 29/12/2025 | 0.098 | 5.740 | 0 | 31.200 | ||||
| 24/12/2025 | 0.087 | 5.610 | 0 | 31.601 | ||||
| 23/12/2025 | 0.089 | 5.600 | 0 | 31.827 | ||||
| 22/12/2025 | 0.082 | 5.510 | 0 | 32.288 | ||||
| 19/12/2025 | 0.079 | 5.490 | 0 | 32.026 | ||||
| 18/12/2025 | 0.080 | 5.500 | 10,000 | 31.925 | 10,000 | 0.074 | ||
| 17/12/2025 | 0.073 | 5.430 | 10,000 | 32.037 | 10,000 | 0.068 | ||
| 16/12/2025 | 5.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:38 | |
| 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 |