| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.890 | 31.100 | 150,000 | 44.938 | 100,000 | 0.890 | ||
| 05/01/2026 | 0.760 | 29.820 | 0 | 40.404 | ||||
| 02/01/2026 | 0.680 | 28.840 | 0 | 40.961 | ||||
| 31/12/2025 | 0.590 | 27.380 | 0 | 46.280 | ||||
| 30/12/2025 | 0.630 | 27.940 | 0 | 45.211 | ||||
| 29/12/2025 | 0.650 | 28.120 | 60,000 | 46.122 | 30,000 | 0.670 | ||
| 24/12/2025 | 0.670 | 28.440 | 0 | 44.197 | ||||
| 23/12/2025 | 0.670 | 28.400 | 10,000 | 44.514 | 10,000 | 0.680 | ||
| 22/12/2025 | 0.680 | 28.480 | 0 | 45.033 | ||||
| 19/12/2025 | 0.680 | 28.800 | 30,000 | 39.252 | 30,000 | 0.680 | ||
| 18/12/2025 | 0.670 | 28.460 | 0 | 42.812 | ||||
| 17/12/2025 | 0.670 | 28.560 | 0 | 41.046 | ||||
| 16/12/2025 | 0.590 | 27.380 | 0 | 43.635 | ||||
| 15/12/2025 | 0.700 | 28.560 | 500,000 | 46.428 | 500,000 | 0.700 | ||
| 12/12/2025 | 0.650 | 28.300 | 10,000 | 40.555 | 10,000 | 0.650 | ||
| 11/12/2025 | 0.560 | 26.820 | 0 | 45.151 | ||||
| 10/12/2025 | 0.570 | 27.140 | 0 | 42.551 | ||||
| 09/12/2025 | 0.570 | 26.900 | 0 | 45.701 | ||||
| 08/12/2025 | 0.650 | 28.060 | 0 | 43.821 | ||||
| 05/12/2025 | 0.650 | 28.220 | 10,000 | 41.071 | 10,000 | 0.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:08 | |
| 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 |