| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.069 | 95.800 | 0 | 49.094 | ||||
| 06/01/2026 | 0.059 | 94.000 | 0 | 48.578 | ||||
| 05/01/2026 | 0.054 | 91.850 | 0 | 53.033 | ||||
| 02/01/2026 | 0.054 | 92.550 | 0 | 48.088 | ||||
| 31/12/2025 | 0.050 | 89.900 | 0 | 53.868 | ||||
| 30/12/2025 | 0.056 | 91.900 | 0 | 50.426 | ||||
| 29/12/2025 | 0.056 | 91.100 | 5,000 | 52.898 | 5,000 | 0.056 | ||
| 24/12/2025 | 0.058 | 91.850 | 0 | 48.791 | ||||
| 23/12/2025 | 0.058 | 91.700 | 0 | 48.784 | ||||
| 22/12/2025 | 0.056 | 90.850 | 0 | 49.840 | ||||
| 19/12/2025 | 0.061 | 91.800 | 480,000 | 48.642 | 240,000 | 0.066 | 240,000 | 0.066 |
| 18/12/2025 | 0.058 | 91.200 | 5,000 | 48.143 | 5,000 | 0.058 | ||
| 17/12/2025 | 0.054 | 89.800 | 185,000 | 49.529 | 90,000 | 0.050 | 95,000 | 0.053 |
| 16/12/2025 | 0.065 | 91.650 | 0 | 50.550 | ||||
| 15/12/2025 | 0.065 | 91.400 | 0 | 50.950 | ||||
| 12/12/2025 | 0.079 | 94.050 | 0 | 49.670 | ||||
| 11/12/2025 | 0.070 | 92.050 | 50,000 | 50.341 | 50,000 | 0.070 | ||
| 10/12/2025 | 0.066 | 91.050 | 0 | 50.602 | ||||
| 09/12/2025 | 0.068 | 91.350 | 0 | 50.584 | ||||
| 08/12/2025 | 0.081 | 93.800 | 0 | 50.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:50 | |
| 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 |