| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.043 | 5.770 | 0 | 43.948 | ||||
| 07/01/2026 | 0.043 | 5.720 | 100,000 | 44.530 | 100,000 | 0.046 | ||
| 06/01/2026 | 0.046 | 5.740 | 80,000 | 44.717 | 80,000 | 0.046 | ||
| 05/01/2026 | 0.055 | 5.830 | 0 | 44.918 | ||||
| 02/01/2026 | 0.051 | 5.790 | 0 | 44.274 | ||||
| 31/12/2025 | 0.049 | 5.730 | 0 | 44.464 | ||||
| 30/12/2025 | 0.042 | 5.700 | 4,000 | 43.285 | 4,000 | 0.043 | ||
| 29/12/2025 | 0.050 | 5.770 | 12,194,000 | 43.703 | 6,002,000 | 0.057 | 6,192,000 | 0.057 |
| 24/12/2025 | 6.170 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:19 | |
| 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 |