| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.011 | 9.460 | 110,000 | 62.601 | 110,000 | 0.011 | ||
| 09/01/2026 | 0.012 | 9.180 | 0 | 66.032 | ||||
| 08/01/2026 | 0.013 | 9.090 | 0 | 67.882 | ||||
| 07/01/2026 | 0.013 | 9.120 | 0 | 66.684 | ||||
| 06/01/2026 | 0.013 | 8.860 | 0 | 70.148 | ||||
| 05/01/2026 | 0.013 | 8.890 | 0 | 68.954 | ||||
| 02/01/2026 | 0.013 | 8.480 | 0 | 73.415 | ||||
| 31/12/2025 | 0.013 | 8.430 | 0 | 72.843 | ||||
| 30/12/2025 | 0.013 | 8.500 | 0 | 71.064 | ||||
| 29/12/2025 | 0.013 | 8.570 | 0 | 69.350 | ||||
| 24/12/2025 | 0.013 | 8.770 | 0 | 63.539 | ||||
| 23/12/2025 | 0.013 | 8.880 | 1,210,000 | 61.433 | 1,210,000 | 0.012 | ||
| 22/12/2025 | 0.010 | 8.250 | 100,000 | 66.549 | 100,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 8.200 | 0 | 65.725 | ||||
| 18/12/2025 | 0.010 | 8.010 | 0 | 67.929 | ||||
| 17/12/2025 | 0.010 | 7.520 | 0 | 74.605 | ||||
| 16/12/2025 | 0.010 | 7.360 | 0 | 76.476 | ||||
| 15/12/2025 | 0.010 | 7.510 | 0 | 73.671 | ||||
| 12/12/2025 | 0.010 | 7.660 | 0 | 69.972 | ||||
| 11/12/2025 | 0.011 | 7.690 | 0 | 70.331 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |