| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.224 | 4.530 | 4,730,000 | 75.600 | 2,310,000 | 0.235 | 2,400,000 | 0.235 |
| 07/01/2026 | 0.218 | 4.360 | 0 | 78.980 | ||||
| 06/01/2026 | 0.207 | 4.180 | 0 | 81.404 | ||||
| 05/01/2026 | 0.213 | 4.130 | 0 | 84.565 | ||||
| 02/01/2026 | 0.212 | 4.130 | 0 | 83.964 | ||||
| 31/12/2025 | 0.189 | 3.870 | 0 | 85.230 | ||||
| 30/12/2025 | 0.191 | 3.880 | 0 | 85.325 | ||||
| 29/12/2025 | 0.196 | 3.930 | 0 | 85.121 | ||||
| 24/12/2025 | 0.200 | 3.970 | 0 | 84.513 | ||||
| 23/12/2025 | 0.198 | 3.970 | 0 | 83.740 | ||||
| 22/12/2025 | 0.197 | 3.930 | 1,810,000 | 84.605 | 900,000 | 0.202 | 910,000 | 0.204 |
| 19/12/2025 | 0.191 | 3.900 | 0 | 83.474 | ||||
| 18/12/2025 | 0.189 | 3.910 | 1,800,000 | 82.471 | 900,000 | 0.189 | 900,000 | 0.189 |
| 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 |