| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.010 | 37.820 | 0 | 79.145 | ||||
| 08/01/2026 | 0.010 | 38.020 | 50,000 | 78.061 | ||||
| 07/01/2026 | 0.010 | 38.160 | 0 | 77.174 | ||||
| 06/01/2026 | 0.010 | 38.760 | 300,000 | 74.969 | ||||
| 05/01/2026 | 0.010 | 39.340 | 0 | 72.852 | ||||
| 02/01/2026 | 0.010 | 40.280 | 0 | 68.981 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 70.926 | ||||
| 30/12/2025 | 0.010 | 39.360 | 0 | 70.345 | ||||
| 29/12/2025 | 0.010 | 38.580 | 0 | 72.139 | ||||
| 24/12/2025 | 0.010 | 39.220 | 0 | 68.521 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 68.197 | ||||
| 22/12/2025 | 0.010 | 39.800 | 0 | 66.258 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 63.367 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 63.927 | ||||
| 17/12/2025 | 0.010 | 41.220 | 0 | 61.042 | ||||
| 16/12/2025 | 0.010 | 40.900 | 0 | 61.536 | ||||
| 15/12/2025 | 0.013 | 41.840 | 0 | 62.693 | ||||
| 12/12/2025 | 0.013 | 42.960 | 440,000 | 59.025 | ||||
| 11/12/2025 | 0.014 | 42.180 | 0 | 61.812 | ||||
| 10/12/2025 | 0.014 | 41.780 | 0 | 62.544 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |