| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.098 | 30.140 | 0 | 96.429 | ||||
| 06/01/2026 | 0.100 | 30.440 | 0 | 92.993 | ||||
| 05/01/2026 | 0.081 | 28.560 | 650,000 | 97.208 | 650,000 | 0.080 | ||
| 02/01/2026 | 0.080 | 28.520 | 0 | 93.470 | ||||
| 31/12/2025 | 0.072 | 27.400 | 0 | 97.067 | ||||
| 30/12/2025 | 0.074 | 27.480 | 0 | 97.448 | ||||
| 29/12/2025 | 0.077 | 27.740 | 0 | 100.888 | ||||
| 24/12/2025 | 0.076 | 27.460 | 150,000 | 94.695 | 75,000 | 0.075 | 75,000 | 0.075 |
| 23/12/2025 | 0.077 | 27.520 | 0 | 94.217 | ||||
| 22/12/2025 | 0.081 | 27.680 | 0 | 95.928 | ||||
| 19/12/2025 | 0.083 | 27.800 | 0 | 94.282 | ||||
| 18/12/2025 | 0.083 | 27.600 | 0 | 95.978 | ||||
| 17/12/2025 | 0.083 | 27.660 | 200,000 | 94.490 | 100,000 | 0.075 | 100,000 | 0.076 |
| 16/12/2025 | 0.075 | 26.740 | 0 | 95.941 | ||||
| 15/12/2025 | 0.080 | 27.160 | 0 | 95.733 | ||||
| 12/12/2025 | 0.080 | 27.800 | 0 | 86.174 | ||||
| 11/12/2025 | 0.075 | 26.460 | 0 | 95.579 | ||||
| 10/12/2025 | 0.078 | 26.620 | 0 | 96.293 | ||||
| 09/12/2025 | 0.081 | 26.800 | 0 | 96.805 | ||||
| 08/12/2025 | 0.082 | 27.280 | 0 | 91.747 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 11:28 | |
| 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 |