| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.013 | 27.720 | 200,000 | 76.743 | ||||
| 31/12/2025 | 0.013 | 27.200 | 0 | 78.751 | ||||
| 30/12/2025 | 0.013 | 27.500 | 0 | 75.578 | ||||
| 29/12/2025 | 0.013 | 27.220 | 0 | 76.748 | ||||
| 24/12/2025 | 0.013 | 27.800 | 0 | 68.667 | ||||
| 23/12/2025 | 0.013 | 27.900 | 0 | 67.262 | ||||
| 22/12/2025 | 0.013 | 27.580 | 0 | 68.743 | ||||
| 19/12/2025 | 0.013 | 27.380 | 0 | 68.089 | ||||
| 18/12/2025 | 0.013 | 27.120 | 0 | 69.161 | ||||
| 17/12/2025 | 0.013 | 27.380 | 0 | 66.841 | ||||
| 16/12/2025 | 0.013 | 27.300 | 0 | 66.743 | ||||
| 15/12/2025 | 0.013 | 27.940 | 0 | 62.100 | ||||
| 12/12/2025 | 0.013 | 28.240 | 10,000 | 58.684 | 10,000 | 0.013 | ||
| 11/12/2025 | 0.014 | 28.180 | 0 | 60.114 | ||||
| 10/12/2025 | 0.014 | 28.200 | 0 | 59.502 | ||||
| 09/12/2025 | 0.014 | 28.100 | 77,500 | 59.668 | 57,500 | 0.017 | 20,000 | 0.015 |
| 08/12/2025 | 0.020 | 29.200 | 0 | 60.606 | ||||
| 05/12/2025 | 0.022 | 29.660 | 5,000 | 58.729 | 5,000 | 0.020 | ||
| 04/12/2025 | 0.023 | 29.560 | 0 | 60.097 | ||||
| 03/12/2025 | 0.023 | 29.420 | 0 | 60.547 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:55 | |
| 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 |