| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.290 | 0 | 25.962 | |||||
| 08/01/2026 | 0.265 | 0 | 28.561 | |||||
| 07/01/2026 | 0.310 | 0 | 28.029 | |||||
| 06/01/2026 | 0.335 | 0 | 26.855 | |||||
| 05/01/2026 | 0.275 | 0 | 23.931 | |||||
| 02/01/2026 | 0.225 | 670,000 | 27.149 | 670,000 | 0.213 | |||
| 31/12/2025 | 0.202 | 0 | 23.751 | |||||
| 30/12/2025 | 0.203 | 0 | 23.582 | |||||
| 29/12/2025 | 0.207 | 10,000 | 22.853 | 10,000 | 0.211 | |||
| 24/12/2025 | 0.212 | 1,310,000 | 23.622 | 650,000 | 0.217 | 660,000 | 0.213 | |
| 23/12/2025 | 0.215 | 650,000 | 23.503 | 650,000 | 0.213 | |||
| 22/12/2025 | 0.223 | 0 | 24.473 | |||||
| 19/12/2025 | 0.196 | 0 | 25.352 | |||||
| 18/12/2025 | 0.177 | 0 | 25.495 | |||||
| 17/12/2025 | 0.204 | 0 | 25.835 | |||||
| 16/12/2025 | 0.200 | 300,000 | 25.841 | 300,000 | 0.200 | |||
| 15/12/2025 | 0.234 | 0 | 25.582 | |||||
| 12/12/2025 | 0.260 | 200,000 | 24.201 | 200,000 | 0.255 | |||
| 11/12/2025 | 0.243 | 0 | 26.064 | |||||
| 10/12/2025 | 0.265 | 0 | 26.039 |
| 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 |