| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 1.470 | 13.690 | 40,000 | 105.199 | ||||
| 08/01/2026 | 1.390 | 13.370 | 320,000 | |||||
| 07/01/2026 | 1.400 | 13.460 | 100,000 | |||||
| 06/01/2026 | 1.370 | 13.270 | 0 | |||||
| 05/01/2026 | 1.320 | 13.050 | 0 | |||||
| 02/01/2026 | 1.240 | 12.640 | 0 | |||||
| 31/12/2025 | 1.150 | 12.170 | 0 | |||||
| 30/12/2025 | 1.150 | 12.190 | 0 | |||||
| 29/12/2025 | 1.040 | 11.580 | 0 | |||||
| 24/12/2025 | 1.000 | 11.400 | 0 | |||||
| 23/12/2025 | 1.000 | 11.200 | 0 | 102.486 | ||||
| 22/12/2025 | 1.000 | 11.440 | 0 | |||||
| 19/12/2025 | 0.980 | 11.330 | 0 | |||||
| 18/12/2025 | 0.910 | 10.960 | 0 | |||||
| 17/12/2025 | 0.910 | 10.970 | 0 | |||||
| 16/12/2025 | 0.910 | 10.730 | 0 | 94.986 | ||||
| 15/12/2025 | 0.950 | 11.010 | 0 | 83.484 | ||||
| 12/12/2025 | 0.950 | 11.150 | 0 | |||||
| 11/12/2025 | 0.900 | 10.700 | 0 | 88.238 | ||||
| 10/12/2025 | 0.920 | 11.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:30 | |
| 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 |