| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.123 | 3,194.000 | 100,000 | 27.727 | 100,000 | 0.121 | ||
| 05/01/2026 | 0.114 | 3,168.000 | 377,000 | 27.667 | 40,000 | 0.107 | 337,000 | 0.108 |
| 02/01/2026 | 0.104 | 3,141.000 | 256,500 | 27.382 | 256,500 | 0.103 | ||
| 31/12/2025 | 0.097 | 3,112.000 | 0 | 27.421 | ||||
| 30/12/2025 | 0.103 | 3,128.000 | 114,000 | 27.396 | 4,000 | 0.094 | 110,000 | 0.101 |
| 29/12/2025 | 0.130 | 3,197.000 | 50,000 | 27.593 | 50,000 | 0.130 | ||
| 24/12/2025 | 0.137 | 3,213.000 | 50,000 | 27.346 | 50,000 | 0.137 | ||
| 23/12/2025 | 0.137 | 3,210.000 | 292,500 | 27.309 | 288,500 | 0.135 | 4,000 | 0.137 |
| 22/12/2025 | 0.118 | 3,160.000 | 160,000 | 27.194 | 50,000 | 0.117 | 110,000 | 0.111 |
| 19/12/2025 | 0.099 | 3,096.000 | 0 | 27.156 | ||||
| 18/12/2025 | 0.102 | 3,100.000 | 0 | 27.242 | ||||
| 17/12/2025 | 0.101 | 3,090.000 | 1,200,000 | 27.355 | 1,200,000 | 0.104 | ||
| 16/12/2025 | 0.100 | 3,066.000 | 1,200,000 | 27.799 | 1,200,000 | 0.100 | ||
| 15/12/2025 | 0.113 | 3,105.000 | 0 | 27.792 | ||||
| 12/12/2025 | 0.104 | 3,069.000 | 0 | 27.813 | ||||
| 11/12/2025 | 0.091 | 3,017.000 | 645,500 | 27.955 | 300,000 | 0.091 | 345,500 | 0.093 |
| 10/12/2025 | 0.092 | 3,007.000 | 143,000 | 28.234 | 143,000 | 0.094 | ||
| 09/12/2025 | 0.089 | 2,991.000 | 10,000 | 28.369 | 10,000 | 0.092 | ||
| 08/12/2025 | 0.097 | 3,011.000 | 0 | 28.519 | ||||
| 05/12/2025 | 0.101 | 3,026.000 | 0 | 28.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:44 | |
| 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 |