| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 2.080 | 31.100 | 220,000 | 200,000 | 1.990 | |||
| 05/01/2026 | 1.800 | 29.820 | 5,000 | |||||
| 02/01/2026 | 1.610 | 28.840 | 5,000 | |||||
| 31/12/2025 | 1.370 | 27.380 | 0 | 64.465 | ||||
| 30/12/2025 | 1.450 | 27.940 | 0 | |||||
| 29/12/2025 | 1.510 | 28.120 | 50,000 | 60.331 | 20,000 | 1.700 | ||
| 24/12/2025 | 1.560 | 28.440 | 0 | |||||
| 23/12/2025 | 1.560 | 28.400 | 0 | 48.466 | ||||
| 22/12/2025 | 1.590 | 28.480 | 0 | 60.243 | ||||
| 19/12/2025 | 1.600 | 28.800 | 0 | |||||
| 18/12/2025 | 1.580 | 28.460 | 0 | 52.307 | ||||
| 17/12/2025 | 1.600 | 28.560 | 20,000 | 51.919 | ||||
| 16/12/2025 | 1.340 | 27.380 | 0 | |||||
| 15/12/2025 | 1.570 | 28.560 | 500,000 | 500,000 | 1.570 | |||
| 12/12/2025 | 1.500 | 28.300 | 0 | |||||
| 11/12/2025 | 1.250 | 26.820 | 0 | 38.053 | ||||
| 10/12/2025 | 1.280 | 27.140 | 0 | |||||
| 09/12/2025 | 1.280 | 26.900 | 340,000 | 46.244 | 340,000 | 1.290 | ||
| 08/12/2025 | 1.500 | 28.060 | 0 | 43.655 | ||||
| 05/12/2025 | 1.500 | 28.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |