| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.174 | 40.280 | 0 | 43.980 | ||||
| 31/12/2025 | 0.165 | 39.300 | 0 | 45.268 | ||||
| 30/12/2025 | 0.165 | 39.360 | 0 | 44.786 | ||||
| 29/12/2025 | 0.157 | 38.580 | 0 | 45.468 | ||||
| 24/12/2025 | 0.165 | 39.220 | 0 | 45.002 | ||||
| 23/12/2025 | 0.166 | 39.200 | 0 | 45.240 | ||||
| 22/12/2025 | 0.175 | 39.800 | 0 | 45.535 | ||||
| 19/12/2025 | 0.181 | 40.540 | 0 | 43.926 | ||||
| 18/12/2025 | 0.181 | 40.200 | 0 | 45.462 | ||||
| 17/12/2025 | 0.191 | 41.220 | 0 | 43.998 | ||||
| 16/12/2025 | 0.190 | 40.900 | 0 | 45.056 | ||||
| 15/12/2025 | 0.206 | 41.840 | 0 | 45.972 | ||||
| 12/12/2025 | 0.223 | 42.960 | 0 | 46.075 | ||||
| 11/12/2025 | 0.206 | 42.180 | 0 | 44.010 | ||||
| 10/12/2025 | 0.201 | 41.780 | 0 | 44.181 | ||||
| 09/12/2025 | 0.198 | 41.260 | 680,000 | 45.782 | 680,000 | 0.209 | ||
| 08/12/2025 | 0.213 | 42.580 | 770,000 | 44.433 | 770,000 | 0.209 | ||
| 05/12/2025 | 0.220 | 42.780 | 660,000 | 45.642 | 660,000 | 0.219 | ||
| 04/12/2025 | 0.205 | 41.980 | 790,000 | 44.364 | 790,000 | 0.203 | ||
| 03/12/2025 | 0.183 | 40.220 | 0 | 45.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |