| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.097 | 70,000 | 50,000 | 0.095 | 20,000 | 0.097 | ||
| 07/01/2026 | 0.093 | 700,000 | 700,000 | 0.094 | ||||
| 06/01/2026 | 0.095 | 90,000 | 90,000 | 0.096 | ||||
| 05/01/2026 | 0.103 | 90,000 | 60,000 | 0.102 | 30,000 | 0.104 | ||
| 02/01/2026 | 0.114 | 150,000 | 90,000 | 0.120 | 20,000 | 0.118 | ||
| 31/12/2025 | 0.123 | 90,000 | 90,000 | 0.119 | ||||
| 30/12/2025 | 0.118 | 390,000 | 200,000 | 0.122 | 190,000 | 0.119 | ||
| 29/12/2025 | 0.099 | 130,000 | 130,000 | 0.094 | ||||
| 24/12/2025 | 0.101 | 360,000 | 200,000 | 0.095 | 160,000 | 0.100 | ||
| 23/12/2025 | 0.103 | 400,000 | 400,000 | 0.104 | ||||
| 22/12/2025 | 0.118 | 430,000 | 210,000 | 0.124 | 220,000 | 0.119 | ||
| 19/12/2025 | 0.141 | 370,000 | 100,000 | 0.139 | 270,000 | 0.141 | ||
| 18/12/2025 | 0.140 | 40,000 | 40,000 | 0.139 | ||||
| 17/12/2025 | 0.144 | 220,000 | 220,000 | 0.139 | ||||
| 16/12/2025 | 0.154 | 220,000 | 10,000 | 0.153 | 210,000 | 0.147 | ||
| 15/12/2025 | 0.142 | 20,000 | 10,000 | 0.142 | 10,000 | 0.142 | ||
| 12/12/2025 | 0.158 | 250,000 | 250,000 | 0.161 | ||||
| 11/12/2025 | 0.178 | 230,000 | 200,000 | 0.171 | 30,000 | 0.179 | ||
| 10/12/2025 | 0.182 | 450,000 | 50,000 | 0.181 | 400,000 | 0.180 | ||
| 09/12/2025 | 0.190 | 120,000 | 60,000 | 0.191 | 60,000 | 0.192 |
| 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 |