| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.199 | 79.000 | 100,000 | 67.552 | 50,000 | 0.183 | 50,000 | 0.186 |
| 07/01/2026 | 0.192 | 78.050 | 0 | 67.836 | ||||
| 06/01/2026 | 0.207 | 79.800 | 0 | 67.177 | ||||
| 05/01/2026 | 0.182 | 76.650 | 20,000 | 68.186 | 10,000 | 0.182 | 10,000 | 0.184 |
| 02/01/2026 | 80.350 | 0 | ||||||
| 31/12/2025 | 79.350 | 0 | ||||||
| 30/12/2025 | 80.100 | 0 | ||||||
| 29/12/2025 | 79.050 | 0 | ||||||
| 24/12/2025 | 76.100 | 0 | ||||||
| 23/12/2025 | 76.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:38 | |
| 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 |