| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.300 | 0 | 25.417 | |||||
| 08/01/2026 | 0.270 | 0 | 27.563 | |||||
| 07/01/2026 | 0.315 | 0 | 26.829 | |||||
| 06/01/2026 | 0.345 | 0 | 26.219 | |||||
| 05/01/2026 | 0.290 | 100,000 | 24.104 | 100,000 | 0.290 | |||
| 02/01/2026 | 0.235 | 0 | 27.000 | |||||
| 31/12/2025 | 0.212 | 0 | 23.582 | |||||
| 30/12/2025 | 0.214 | 0 | 23.536 | |||||
| 29/12/2025 | 0.216 | 0 | 22.513 | |||||
| 24/12/2025 | 0.224 | 0 | 23.701 | |||||
| 23/12/2025 | 0.231 | 0 | 24.063 | |||||
| 22/12/2025 | 0.231 | 0 | 24.072 | |||||
| 19/12/2025 | 0.204 | 0 | 25.105 | |||||
| 18/12/2025 | 0.187 | 200,000 | 25.571 | 100,000 | 0.186 | 100,000 | 0.181 | |
| 17/12/2025 | 0.216 | 0 | 26.052 | |||||
| 16/12/2025 | 0.211 | 0 | 25.960 | |||||
| 15/12/2025 | 0.247 | 0 | 25.810 | |||||
| 12/12/2025 | 0.275 | 0 | 24.536 | |||||
| 11/12/2025 | 0.260 | 10,000 | 26.744 | 10,000 | 0.260 | |||
| 10/12/2025 | 0.270 | 10,000 | 25.303 | 10,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |