| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.025 | 0 | ||||||
| 07/01/2026 | 0.025 | 150,000 | 10,000 | 0.025 | 140,000 | 0.026 | ||
| 06/01/2026 | 0.032 | 0 | ||||||
| 05/01/2026 | 0.041 | 0 | ||||||
| 02/01/2026 | 0.036 | 0 | ||||||
| 31/12/2025 | 0.038 | 0 | ||||||
| 30/12/2025 | 0.039 | 100,000 | 100,000 | 0.039 | ||||
| 29/12/2025 | 0.040 | 0 | ||||||
| 24/12/2025 | 0.041 | 0 | ||||||
| 23/12/2025 | 0.050 | 0 | ||||||
| 22/12/2025 | 0.052 | 50,000 | 50,000 | 0.053 | ||||
| 19/12/2025 | 0.055 | 0 | ||||||
| 18/12/2025 | 0.068 | 20,000 | 20,000 | 0.068 | ||||
| 17/12/2025 | 0.062 | 10,000 | 10,000 | 0.064 | ||||
| 16/12/2025 | 0.072 | 0 | ||||||
| 15/12/2025 | 0.063 | 50,000 | 50,000 | 0.063 | ||||
| 12/12/2025 | 0.058 | 0 | ||||||
| 11/12/2025 | 0.064 | 0 | ||||||
| 10/12/2025 | 0.066 | 60,000 | 10,000 | 0.067 | 50,000 | 0.067 | ||
| 09/12/2025 | 0.069 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |