| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.064 | 38.680 | 10,000 | 33.125 | 10,000 | 0.070 | ||
| 07/01/2026 | 0.082 | 39.420 | 0 | 33.209 | ||||
| 06/01/2026 | 0.092 | 39.880 | 0 | 32.780 | ||||
| 05/01/2026 | 0.086 | 39.460 | 220,000 | 33.338 | 20,000 | 0.092 | 200,000 | 0.086 |
| 02/01/2026 | 0.105 | 40.240 | 15,000 | 32.471 | 15,000 | 0.099 | ||
| 31/12/2025 | 0.086 | 39.420 | 0 | 32.512 | ||||
| 30/12/2025 | 0.096 | 39.720 | 0 | 32.653 | ||||
| 29/12/2025 | 0.092 | 39.440 | 5,000 | 32.972 | 5,000 | 0.087 | ||
| 24/12/2025 | 0.094 | 39.460 | 0 | 32.291 | ||||
| 23/12/2025 | 0.095 | 39.420 | 945,000 | 32.383 | 935,000 | 0.094 | 10,000 | 0.094 |
| 22/12/2025 | 0.085 | 38.980 | 30,000 | 32.354 | 30,000 | 0.085 | ||
| 19/12/2025 | 0.075 | 38.340 | 0 | 32.583 | ||||
| 18/12/2025 | 0.074 | 38.300 | 0 | 32.392 | ||||
| 17/12/2025 | 0.072 | 38.060 | 0 | 32.747 | ||||
| 16/12/2025 | 0.075 | 38.100 | 0 | 32.930 | ||||
| 15/12/2025 | 0.086 | 38.280 | 0 | 33.910 | ||||
| 12/12/2025 | 0.081 | 38.040 | 330,000 | 33.480 | 330,000 | 0.080 | ||
| 11/12/2025 | 0.078 | 37.540 | 0 | 34.601 | ||||
| 10/12/2025 | 0.076 | 37.360 | 0 | 34.732 | ||||
| 09/12/2025 | 0.076 | 37.380 | 0 | 34.549 |
| 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 |