| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.360 | 0 | 35.489 | |||||
| 31/12/2025 | 0.340 | 0 | 31.612 | |||||
| 30/12/2025 | 0.345 | 0 | 31.981 | |||||
| 29/12/2025 | 0.345 | 0 | 30.343 | |||||
| 24/12/2025 | 0.350 | 0 | 31.329 | |||||
| 23/12/2025 | 0.350 | 130,000 | 30.785 | 130,000 | 0.350 | |||
| 22/12/2025 | 0.350 | 0 | 30.873 | |||||
| 19/12/2025 | 0.315 | 20,000 | 31.185 | 20,000 | 0.315 | |||
| 18/12/2025 | 0.290 | 20,000 | 30.947 | 20,000 | 0.285 | |||
| 17/12/2025 | 0.320 | 30,000 | 31.271 | 30,000 | 0.320 | |||
| 16/12/2025 | 0.320 | 20,000 | 31.937 | 20,000 | 0.325 | |||
| 15/12/2025 | 0.360 | 0 | 32.036 | |||||
| 12/12/2025 | 0.385 | 0 | 29.769 | |||||
| 11/12/2025 | 0.365 | 0 | 32.082 | |||||
| 10/12/2025 | 0.380 | 10,000 | 30.946 | 10,000 | 0.380 | |||
| 09/12/2025 | 0.395 | 0 | 32.271 | |||||
| 08/12/2025 | 0.390 | 0 | 31.709 | |||||
| 05/12/2025 | 0.390 | 0 | 31.811 | |||||
| 04/12/2025 | 0.410 | 20,000 | 30.380 | 20,000 | 0.410 | |||
| 03/12/2025 | 0.355 | 160,000 | 31.328 | 80,000 | 0.355 | 80,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |