| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.011 | 623.000 | 1,230,000 | 39.490 | ||||
| 31/12/2025 | 0.010 | 599.000 | 0 | 41.908 | ||||
| 30/12/2025 | 0.010 | 600.000 | 0 | 41.492 | ||||
| 29/12/2025 | 0.010 | 596.500 | 0 | 41.755 | ||||
| 24/12/2025 | 0.010 | 603.000 | 0 | 39.663 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 39.561 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 37.625 | ||||
| 19/12/2025 | 0.010 | 614.000 | 30,000 | 37.089 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 38.105 | ||||
| 17/12/2025 | 0.010 | 605.000 | 100,000 | 37.907 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 38.847 | ||||
| 15/12/2025 | 0.010 | 603.000 | 800,000 | 37.776 | ||||
| 12/12/2025 | 0.010 | 616.000 | 0 | 35.513 | ||||
| 11/12/2025 | 0.010 | 601.500 | 40,000 | 37.225 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 36.848 | ||||
| 09/12/2025 | 0.010 | 602.500 | 210,000 | 36.765 | ||||
| 08/12/2025 | 0.013 | 605.000 | 10,000 | 37.756 | ||||
| 05/12/2025 | 0.015 | 610.000 | 1,360,000 | 37.423 | 210,000 | 0.015 | ||
| 04/12/2025 | 0.020 | 612.000 | 0 | 38.828 | ||||
| 03/12/2025 | 0.020 | 611.000 | 0 | 38.787 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:49 | |
| 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 |