| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.690 | 38.020 | 6,000 | |||||
| 07/01/2026 | 0.670 | 38.160 | 0 | |||||
| 06/01/2026 | 0.600 | 38.760 | 0 | |||||
| 05/01/2026 | 0.550 | 39.340 | 0 | |||||
| 02/01/2026 | 0.490 | 40.280 | 68,000 | 43.950 | ||||
| 31/12/2025 | 0.580 | 39.300 | 36,000 | 43.759 | ||||
| 30/12/2025 | 0.570 | 39.360 | 100,000 | 40.003 | ||||
| 29/12/2025 | 0.630 | 38.580 | 0 | |||||
| 24/12/2025 | 0.580 | 39.220 | 0 | 34.348 | ||||
| 23/12/2025 | 0.580 | 39.200 | 0 | 32.881 | ||||
| 22/12/2025 | 0.520 | 39.800 | 0 | 29.592 | ||||
| 19/12/2025 | 0.480 | 40.540 | 4,000 | 38.015 | ||||
| 18/12/2025 | 0.510 | 40.200 | 194,000 | 38.233 | 144,000 | 0.520 | ||
| 17/12/2025 | 0.425 | 41.220 | 38,000 | 36.542 | 38,000 | 0.470 | ||
| 16/12/2025 | 0.450 | 40.900 | 54,000 | 36.177 | 2,000 | 0.445 | ||
| 15/12/2025 | 0.365 | 41.840 | 0 | 32.366 | ||||
| 12/12/2025 | 0.295 | 42.960 | 244,000 | 32.729 | 156,000 | 0.310 | 38,000 | 0.295 |
| 11/12/2025 | 0.360 | 42.180 | 112,000 | 34.973 | 112,000 | 0.364 | ||
| 10/12/2025 | 0.405 | 41.780 | 0 | 38.136 | ||||
| 09/12/2025 | 0.445 | 41.260 | 214,000 | 38.292 | 200,000 | 0.429 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:06 | |
| 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 |