| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.140 | 67.950 | 130,000 | 50.039 | 130,000 | 0.139 | ||
| 31/12/2025 | 0.120 | 65.550 | 100,000 | 50.236 | 20,000 | 0.122 | 80,000 | 0.119 |
| 30/12/2025 | 0.113 | 64.800 | 0 | 49.853 | ||||
| 29/12/2025 | 0.105 | 63.400 | 100,000 | 50.727 | 15,000 | 0.105 | 85,000 | 0.121 |
| 24/12/2025 | 0.122 | 65.200 | 0 | 50.534 | ||||
| 23/12/2025 | 0.122 | 65.250 | 0 | 50.198 | ||||
| 22/12/2025 | 0.122 | 65.100 | 0 | 50.414 | ||||
| 19/12/2025 | 0.122 | 65.000 | 0 | 50.220 | ||||
| 18/12/2025 | 0.126 | 65.350 | 0 | 50.333 | ||||
| 17/12/2025 | 0.137 | 66.550 | 0 | 50.235 | ||||
| 16/12/2025 | 0.128 | 65.600 | 10,000 | 49.959 | 5,000 | 0.128 | 5,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:59 | |
| 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 |