| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.130 | 23.300 | 0 | 44.359 | ||||
| 07/01/2026 | 0.127 | 23.100 | 160,000 | 44.817 | 80,000 | 0.127 | 80,000 | 0.127 |
| 06/01/2026 | 0.128 | 23.100 | 160,000 | 44.922 | 80,000 | 0.114 | 80,000 | 0.110 |
| 05/01/2026 | 0.111 | 22.400 | 0 | 45.551 | ||||
| 02/01/2026 | 0.118 | 22.720 | 0 | 44.747 | ||||
| 31/12/2025 | 0.108 | 22.080 | 0 | 46.081 | ||||
| 30/12/2025 | 0.108 | 22.080 | 0 | 45.903 | ||||
| 29/12/2025 | 0.128 | 22.780 | 20,000 | 45.632 | 10,000 | 0.131 | 10,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 08:18 | |
| 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 |