| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.082 | 410,000 | 21.491 | |||||
| 07/01/2026 | 0.071 | 1,340,000 | 21.121 | 350,000 | 0.070 | 860,000 | 0.071 | |
| 06/01/2026 | 0.080 | 370,000 | 21.044 | 60,000 | 0.080 | 310,000 | 0.080 | |
| 05/01/2026 | 0.093 | 410,000 | 21.098 | 410,000 | 0.093 | |||
| 02/01/2026 | 0.099 | 530,000 | 20.828 | 390,000 | 0.098 | 40,000 | 0.099 | |
| 31/12/2025 | 0.096 | 1,140,000 | 21.132 | 20,000 | 0.096 | 1,120,000 | 0.096 | |
| 30/12/2025 | 0.095 | 70,000 | 21.264 | 70,000 | 0.095 | |||
| 29/12/2025 | 0 | |||||||
| 24/12/2025 | 0 |
| 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 |