| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.183 | 4.530 | 340,000 | 65.608 | 210,000 | 0.185 | 130,000 | 0.188 |
| 07/01/2026 | 0.169 | 4.360 | 80,000 | 66.447 | 80,000 | 0.172 | ||
| 06/01/2026 | 0.152 | 4.180 | 0 | 66.649 | ||||
| 05/01/2026 | 0.151 | 4.130 | 0 | 67.647 | ||||
| 02/01/2026 | 0.150 | 4.130 | 0 | 67.102 | ||||
| 31/12/2025 | 0.133 | 3.870 | 0 | 69.057 | ||||
| 30/12/2025 | 0.134 | 3.880 | 0 | 68.914 | ||||
| 29/12/2025 | 0.138 | 3.930 | 0 | 68.653 | ||||
| 24/12/2025 | 0.140 | 3.970 | 20,000 | 67.720 | 10,000 | 0.138 | 10,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |