| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.229 | 128.600 | 45,000 | 97.291 | 45,000 | 0.229 | ||
| 05/01/2026 | 0.216 | 127.900 | 5,000 | 94.224 | 5,000 | 0.210 | ||
| 02/01/2026 | 0.234 | 131.000 | 100,000 | 94.186 | 100,000 | 0.238 | ||
| 31/12/2025 | 0.211 | 126.300 | 0 | 93.569 | ||||
| 30/12/2025 | 0.225 | 129.400 | 50,000 | 92.975 | 50,000 | 0.194 | ||
| 29/12/2025 | 0.186 | 119.500 | 55,000 | 94.818 | 55,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:50 | |
| 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 |