| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.100 | 50,220,000 | 25.044 | 25,060,000 | 0.099 | 25,160,000 | 0.098 | |
| 07/01/2026 | 0.095 | 190,140,000 | 24.786 | 95,000,000 | 0.094 | 95,140,000 | 0.094 | |
| 06/01/2026 | 0.098 | 240,000 | 24.335 | 240,000 | 0.099 | |||
| 05/01/2026 | 0.103 | 0 | 24.113 | |||||
| 02/01/2026 | 0.102 | 0 | 23.610 | |||||
| 31/12/2025 | 0.102 | 0 | 24.295 | |||||
| 30/12/2025 | 0.100 | 0 | 24.233 | |||||
| 29/12/2025 | 0.106 | 20,000 | 25.196 | 10,000 | 0.105 | 10,000 | 0.106 | |
| 24/12/2025 | 0 | |||||||
| 23/12/2025 | 0 | |||||||
| 22/12/2025 | 0 | |||||||
| 19/12/2025 | 0 |
| 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 |