| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.139 | 9.410 | 20,000 | 44.240 | 20,000 | 0.145 | ||
| 05/01/2026 | 0.155 | 9.550 | 50,000 | 44.528 | 50,000 | 0.177 | ||
| 02/01/2026 | 0.148 | 9.550 | 570,000 | 41.995 | 550,000 | 0.138 | 20,000 | 0.148 |
| 31/12/2025 | 0.121 | 9.260 | 1,700,000 | 41.762 | 600,000 | 0.121 | 1,100,000 | 0.121 |
| 30/12/2025 | 0.126 | 9.310 | 3,110,000 | 41.592 | 1,530,000 | 0.127 | 1,580,000 | 0.126 |
| 29/12/2025 | 9.240 | 0 | ||||||
| 24/12/2025 | 9.320 | 0 | ||||||
| 23/12/2025 | 9.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:32 | |
| 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 |