| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.010 | 10.270 | 0 | |||||
| 07/01/2026 | 0.010 | 9.590 | 460,000 | 37.804 | 460,000 | 0.020 | ||
| 06/01/2026 | 0.016 | 9.690 | 320,000 | 36.574 | 320,000 | 0.024 | ||
| 05/01/2026 | 0.018 | 9.550 | 240,000 | 44.223 | 40,000 | 0.020 | 200,000 | 0.017 |
| 02/01/2026 | 0.038 | 9.670 | 0 | 48.419 | ||||
| 31/12/2025 | 0.045 | 9.600 | 0 | 53.329 | ||||
| 30/12/2025 | 0.057 | 9.720 | 0 | 53.208 | ||||
| 29/12/2025 | 0.069 | 9.860 | 80,000 | 51.167 | 80,000 | 0.073 | ||
| 24/12/2025 | 0.070 | 9.620 | 0 | 56.403 | ||||
| 23/12/2025 | 0.098 | 9.920 | 0 | 55.271 | ||||
| 22/12/2025 | 0.112 | 10.010 | 20,000 | 56.362 | 20,000 | 0.090 | ||
| 19/12/2025 | 0.087 | 9.650 | 200,000 | 57.604 | 100,000 | 0.083 | 100,000 | 0.075 |
| 18/12/2025 | 0.114 | 9.920 | 0 | 57.098 | ||||
| 17/12/2025 | 0.105 | 9.770 | 0 | 58.726 | ||||
| 16/12/2025 | 0.083 | 9.380 | 0 | 63.299 | ||||
| 15/12/2025 | 0.118 | 9.720 | 0 | 64.716 | ||||
| 12/12/2025 | 0.097 | 9.490 | 700,000 | 61.422 | 700,000 | 0.094 | ||
| 11/12/2025 | 0.067 | 9.200 | 0 | 56.935 | ||||
| 10/12/2025 | 0.072 | 9.210 | 0 | 58.133 | ||||
| 09/12/2025 | 0.088 | 9.380 | 0 | 58.740 |
| 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 |