| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.114 | 15.570 | 3,000,000 | 27.989 | 3,000,000 | 0.115 | ||
| 05/01/2026 | 0.123 | 15.390 | 0 | 28.080 | ||||
| 02/01/2026 | 0.125 | 15.340 | 13,400,000 | 27.940 | 6,700,000 | 0.125 | 6,700,000 | 0.125 |
| 31/12/2025 | 0.135 | 15.120 | 0 | 27.818 | ||||
| 30/12/2025 | 0.129 | 15.280 | 0 | 28.063 | ||||
| 29/12/2025 | 0.134 | 15.180 | 0 | 28.056 | ||||
| 24/12/2025 | 0.136 | 15.120 | 0 | 27.781 | ||||
| 23/12/2025 | 0.135 | 15.190 | 0 | 28.106 | ||||
| 22/12/2025 | 0.144 | 15.030 | 2,000 | 28.192 | 1,000 | 0.144 | 1,000 | 0.145 |
| 19/12/2025 | 14.920 | 0 | ||||||
| 18/12/2025 | 14.910 | 0 | ||||||
| 17/12/2025 | 14.914 | 0 | ||||||
| 16/12/2025 | 14.714 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:38 | |
| 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 |