| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.940 | 37.200 | 200,000 | 44.333 | ||||
| 07/01/2026 | 1.000 | 37.920 | 480,000 | 44.067 | ||||
| 06/01/2026 | 1.020 | 38.260 | 180,000 | 42.567 | 20,000 | 1.030 | ||
| 05/01/2026 | 0.900 | 36.620 | 0 | 45.262 | ||||
| 02/01/2026 | 0.900 | 36.940 | 120,000 | 40.768 | ||||
| 31/12/2025 | 0.850 | 35.660 | 700,000 | 48.329 | ||||
| 30/12/2025 | 0.790 | 35.360 | 100,000 | 43.026 | ||||
| 29/12/2025 | 0.770 | 34.120 | 0 | 52.724 | ||||
| 24/12/2025 | 0.780 | 35.180 | 0 | 42.809 | ||||
| 23/12/2025 | 0.780 | 34.840 | 0 | 46.048 | ||||
| 22/12/2025 | 0.780 | 35.380 | 260,000 | 40.201 | 160,000 | 0.763 | ||
| 19/12/2025 | 0.700 | 33.600 | 0 | 47.144 | ||||
| 18/12/2025 | 0.700 | 33.200 | 0 | 50.549 | ||||
| 17/12/2025 | 0.700 | 33.540 | 0 | 47.415 | ||||
| 16/12/2025 | 0.700 | 32.940 | 0 | 52.433 | ||||
| 15/12/2025 | 0.740 | 34.460 | 40,000 | 43.516 | 40,000 | 0.740 | ||
| 12/12/2025 | 0.730 | 34.320 | 40,000 | 43.225 | 40,000 | 0.730 | ||
| 11/12/2025 | 0.680 | 33.080 | 0 | 48.150 | ||||
| 10/12/2025 | 0.680 | 32.960 | 0 | 49.035 | ||||
| 09/12/2025 | 0.680 | 32.500 | 0 | 52.846 |
| 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 |