| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.360 | 33.720 | 0 | 63.267 | ||||
| 06/01/2026 | 0.395 | 34.460 | 0 | 63.372 | ||||
| 05/01/2026 | 0.300 | 32.120 | 200,000 | 63.586 | 200,000 | 0.290 | ||
| 02/01/2026 | 0.290 | 31.900 | 0 | 62.808 | ||||
| 31/12/2025 | 0.265 | 30.740 | 0 | 64.672 | ||||
| 30/12/2025 | 0.285 | 31.180 | 0 | 64.899 | ||||
| 29/12/2025 | 0.300 | 31.440 | 300,000 | 65.329 | 300,000 | 0.340 | ||
| 24/12/2025 | 0.370 | 33.180 | 1,300,000 | 64.235 | 1,300,000 | 0.390 | ||
| 23/12/2025 | 0.370 | 33.180 | 810,000 | 63.983 | 810,000 | 0.370 | ||
| 22/12/2025 | 0.335 | 32.280 | 40,000 | 64.113 | 20,000 | 0.306 | 20,000 | 0.313 |
| 19/12/2025 | 0.265 | 30.440 | 135,000 | 63.640 | 105,000 | 0.274 | 25,000 | 0.277 |
| 18/12/2025 | 0.295 | 31.120 | 1,150,000 | 64.048 | 520,000 | 0.257 | 630,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 10:56 | |
| 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 |