| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.026 | 3.480 | 0 | 96.542 | ||||
| 08/01/2026 | 0.026 | 3.500 | 40,500 | 95.730 | ||||
| 07/01/2026 | 0.013 | 3.350 | 121,000 | 85.063 | ||||
| 06/01/2026 | 0.021 | 3.420 | 549,000 | 92.430 | ||||
| 05/01/2026 | 0.015 | 3.410 | 1,152,000 | 85.718 | ||||
| 02/01/2026 | 0.015 | 3.370 | 880,500 | 85.942 | ||||
| 31/12/2025 | 0.011 | 3.280 | 0 | 82.254 | ||||
| 30/12/2025 | 0.011 | 3.310 | 689,000 | 81.302 | ||||
| 29/12/2025 | 0.015 | 3.360 | 467,000 | 85.184 | ||||
| 24/12/2025 | 0.019 | 3.390 | 0 | 87.780 | ||||
| 23/12/2025 | 0.019 | 3.460 | 0 | 85.821 | ||||
| 22/12/2025 | 0.020 | 3.540 | 100,000 | 84.708 | ||||
| 19/12/2025 | 0.020 | 3.610 | 987,500 | 82.423 | ||||
| 18/12/2025 | 0.015 | 3.550 | 0 | 78.380 | ||||
| 17/12/2025 | 0.015 | 3.620 | 0 | 76.663 | ||||
| 16/12/2025 | 0.015 | 3.590 | 469,000 | 77.091 | ||||
| 15/12/2025 | 0.015 | 3.490 | 3,416,000 | 79.065 | ||||
| 12/12/2025 | 0.016 | 3.680 | 310,000 | 75.458 | ||||
| 11/12/2025 | 0.020 | 3.720 | 1,973,500 | 78.296 | ||||
| 10/12/2025 | 0.020 | 3.780 | 6,539,000 | 76.813 |
| 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 |