| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.141 | 15.350 | 0 | 22.036 | ||||
| 07/01/2026 | 0.156 | 15.490 | 0 | 21.627 | ||||
| 06/01/2026 | 0.168 | 15.570 | 52,000 | 21.938 | 2,000 | 0.166 | ||
| 05/01/2026 | 0.146 | 15.390 | 1,000 | 21.695 | 1,000 | 0.141 | ||
| 02/01/2026 | 0.134 | 15.340 | 101,000 | 20.139 | ||||
| 31/12/2025 | 0.122 | 15.120 | 1,000 | 21.866 | 1,000 | 0.131 | ||
| 30/12/2025 | 0.120 | 15.280 | 278,000 | 18.408 | 278,000 | 0.118 | ||
| 29/12/2025 | 0.123 | 15.180 | 2,000 | 20.626 | ||||
| 24/12/2025 | 0.115 | 15.120 | 0 | 19.674 | ||||
| 23/12/2025 | 0.115 | 15.190 | 313,000 | 18.284 | 313,000 | 0.113 | ||
| 22/12/2025 | 0.113 | 15.030 | 1,000 | 20.517 | 1,000 | 0.113 | ||
| 19/12/2025 | 0.105 | 14.920 | 0 | 20.556 | ||||
| 18/12/2025 | 0.105 | 14.910 | 3,000 | 26.155 | 1,000 | 0.106 | ||
| 17/12/2025 | 0.098 | 14.914 | 0 | 19.252 | ||||
| 16/12/2025 | 0.098 | 14.714 | 0 | 22.008 | ||||
| 15/12/2025 | 0.111 | 14.844 | 0 | 22.141 | ||||
| 12/12/2025 | 0.115 | 14.944 | 2,801,000 | 20.926 | 2,801,000 | 0.111 | ||
| 11/12/2025 | 0.108 | 14.844 | 601,000 | 21.175 | 600,000 | 0.098 | 1,000 | 0.118 |
| 10/12/2025 | 0.120 | 14.894 | 30,000 | 22.223 | 30,000 | 0.127 | ||
| 09/12/2025 | 0.127 | 14.964 | 0 | 22.234 |
| 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 |