| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.067 | 0 | 16.479 | |||||
| 07/01/2026 | 0.083 | 0 | 17.012 | |||||
| 06/01/2026 | 0.085 | 100,000 | 18.505 | 100,000 | 0.085 | |||
| 05/01/2026 | 0.078 | 0 | 19.172 | |||||
| 02/01/2026 | 0.083 | 0 | 20.366 | |||||
| 31/12/2025 | 0.100 | 0 | 21.364 | |||||
| 30/12/2025 | 0.110 | 100,000 | 22.072 | 100,000 | 0.110 | |||
| 29/12/2025 | 0.132 | 0 | 23.621 | |||||
| 24/12/2025 | 0.139 | 20,000 | 24.686 | 10,000 | 0.139 | 10,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 08:03 | |
| 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 |