| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.126 | 7.970 | 0 | 37.207 | ||||
| 07/01/2026 | 0.131 | 8.020 | 0 | 37.382 | ||||
| 06/01/2026 | 0.146 | 8.260 | 0 | 37.025 | ||||
| 05/01/2026 | 0.144 | 8.220 | 42,100,000 | 37.137 | 21,000,000 | 0.140 | 21,100,000 | 0.140 |
| 02/01/2026 | 0.167 | 8.520 | 0 | 36.912 | ||||
| 31/12/2025 | 0.160 | 8.380 | 100,000 | 37.431 | 100,000 | 0.163 | ||
| 30/12/2025 | 0.165 | 8.460 | 100,000 | 37.077 | 100,000 | 0.174 | ||
| 29/12/2025 | 0.151 | 8.260 | 0 | 37.314 | ||||
| 24/12/2025 | 0.142 | 8.140 | 0 | 37.159 | ||||
| 23/12/2025 | 0.142 | 8.130 | 36,330,000 | 37.119 | 18,000,000 | 0.149 | 18,330,000 | 0.149 |
| 22/12/2025 | 0.137 | 8.080 | 20,000 | 36.903 | 20,000 | 0.133 | ||
| 19/12/2025 | 0.138 | 8.090 | 20,000 | 36.830 | 10,000 | 0.138 | 10,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 10:03 | |
| 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 |