| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.141 | 199.500 | 976,000 | 58.737 | ||||
| 05/01/2026 | 0.132 | 196.200 | 22,000 | 58.991 | 22,000 | 0.132 | ||
| 02/01/2026 | 0.125 | 193.100 | 72,000 | 59.061 | 50,000 | 0.127 | 22,000 | 0.129 |
| 31/12/2025 | 0.113 | 187.700 | 102,000 | 59.730 | 102,000 | 0.106 | ||
| 30/12/2025 | 0.117 | 190.800 | 344,000 | 58.228 | 96,000 | 0.115 | 248,000 | 0.117 |
| 29/12/2025 | 0.141 | 199.900 | 68,000 | 56.811 | 32,000 | 0.142 | 32,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 08:22 | |
| 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 |