| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.094 | 4.450 | 200,000 | 24.783 | 100,000 | 0.094 | 100,000 | 0.098 |
| 06/01/2026 | 0.096 | 4.450 | 0 | 24.897 | ||||
| 05/01/2026 | 0.097 | 4.460 | 14,000 | 25.186 | 7,000 | 0.103 | 7,000 | 0.096 |
| 02/01/2026 | 0.099 | 4.530 | 0 | 26.848 | ||||
| 31/12/2025 | 0.117 | 4.460 | 0 | 27.086 | ||||
| 30/12/2025 | 0.117 | 4.490 | 0 | 27.800 | ||||
| 29/12/2025 | 0.137 | 4.440 | 0 | 28.653 | ||||
| 24/12/2025 | 0.157 | 4.430 | 0 | 30.086 | ||||
| 23/12/2025 | 0.173 | 4.430 | 0 | 31.680 | ||||
| 22/12/2025 | 0.200 | 4.400 | 920,000 | 33.456 | 460,000 | 0.198 | 460,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 13:36 | |
| 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 |