| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.010 | 152.800 | 0 | 48.443 | ||||
| 02/01/2026 | 0.010 | 149.000 | 100,000 | 51.146 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 58.941 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 54.869 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 55.597 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 46.633 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 44.128 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 44.505 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 43.915 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 44.840 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 41.751 | ||||
| 16/12/2025 | 0.010 | 144.200 | 0 | 43.451 | ||||
| 15/12/2025 | 0.011 | 148.600 | 0 | 38.376 | ||||
| 12/12/2025 | 0.017 | 154.100 | 1,210,000 | 34.881 | 570,000 | 0.016 | ||
| 11/12/2025 | 0.016 | 150.600 | 100,000 | 38.271 | ||||
| 10/12/2025 | 0.020 | 153.200 | 500,000 | 37.328 | 400,000 | 0.020 | ||
| 09/12/2025 | 0.020 | 150.900 | 500,000 | 39.973 | ||||
| 08/12/2025 | 0.024 | 153.400 | 300,000 | 38.843 | ||||
| 05/12/2025 | 0.028 | 155.000 | 50,000 | 37.789 | ||||
| 04/12/2025 | 0.030 | 154.400 | 0 | 39.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 11:29 | |
| 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 |