| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.032 | 17.030 | 0 | 83.074 | ||||
| 07/01/2026 | 0.041 | 17.600 | 0 | 83.022 | ||||
| 06/01/2026 | 0.043 | 17.730 | 0 | 82.355 | ||||
| 05/01/2026 | 0.034 | 16.980 | 400,000 | 82.837 | 400,000 | 0.034 | ||
| 02/01/2026 | 0.029 | 16.520 | 0 | 81.446 | ||||
| 31/12/2025 | 0.029 | 16.090 | 400,000 | 83.873 | 400,000 | 0.030 | ||
| 30/12/2025 | 0.028 | 15.950 | 0 | 83.690 | ||||
| 29/12/2025 | 0.032 | 16.330 | 0 | 82.680 | ||||
| 24/12/2025 | 0.032 | 16.120 | 0 | 81.575 | ||||
| 23/12/2025 | 0.032 | 16.040 | 0 | 81.666 | ||||
| 22/12/2025 | 0.032 | 16.000 | 0 | 81.457 | ||||
| 19/12/2025 | 0.027 | 15.390 | 0 | 81.403 | ||||
| 18/12/2025 | 0.027 | 15.150 | 0 | 82.846 | ||||
| 17/12/2025 | 0.027 | 15.270 | 5,000 | 81.357 | 5,000 | 0.026 | ||
| 16/12/2025 | 0.029 | 15.080 | 0 | 83.836 | ||||
| 15/12/2025 | 0.031 | 15.300 | 0 | 82.909 | ||||
| 12/12/2025 | 0.031 | 15.390 | 0 | 80.722 | ||||
| 11/12/2025 | 0.031 | 14.970 | 0 | 83.644 | ||||
| 10/12/2025 | 0.032 | 15.060 | 0 | 83.099 | ||||
| 09/12/2025 | 0.032 | 14.960 | 0 | 83.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |