| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.010 | 44.920 | 0 | 78.749 | ||||
| 08/01/2026 | 0.010 | 44.580 | 0 | 79.053 | ||||
| 07/01/2026 | 0.010 | 44.960 | 0 | 76.580 | ||||
| 06/01/2026 | 0.010 | 45.660 | 0 | 73.001 | ||||
| 05/01/2026 | 0.010 | 44.240 | 0 | 77.453 | ||||
| 02/01/2026 | 0.010 | 41.960 | 0 | 83.359 | ||||
| 31/12/2025 | 0.010 | 41.500 | 0 | 83.283 | ||||
| 30/12/2025 | 0.010 | 41.940 | 0 | 80.740 | ||||
| 29/12/2025 | 0.010 | 41.940 | 0 | 79.902 | ||||
| 24/12/2025 | 0.010 | 41.120 | 0 | 78.968 | ||||
| 23/12/2025 | 0.010 | 41.940 | 0 | 75.345 | ||||
| 22/12/2025 | 0.010 | 41.580 | 10,000 | 75.904 | 10,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 41.720 | 0 | 73.451 | ||||
| 18/12/2025 | 0.010 | 41.820 | 0 | 72.494 | ||||
| 17/12/2025 | 0.010 | 42.440 | 0 | 69.851 | ||||
| 16/12/2025 | 0.010 | 42.900 | 0 | 67.783 | ||||
| 15/12/2025 | 0.011 | 43.940 | 0 | 65.473 | ||||
| 12/12/2025 | 0.013 | 44.680 | 175,000 | 64.378 | 95,000 | 0.015 | 80,000 | 0.016 |
| 11/12/2025 | 0.012 | 45.800 | 340,000 | 59.131 | 340,000 | 0.010 | ||
| 10/12/2025 | 0.010 | 44.440 | 0 | 60.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |