| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.230 | 180,000 | 180,000 | 0.228 | ||||
| 07/01/2026 | 0.217 | 95,000 | 95,000 | 0.211 | ||||
| 06/01/2026 | 0.241 | 0 | ||||||
| 05/01/2026 | 0.241 | 50,000 | 50,000 | 0.241 | ||||
| 02/01/2026 | 0.227 | 0 | ||||||
| 31/12/2025 | 0.220 | 0 | ||||||
| 30/12/2025 | 0.236 | 0 | ||||||
| 29/12/2025 | 0.249 | 125,000 | 125,000 | 0.262 | ||||
| 24/12/2025 | 0.245 | 495,000 | 495,000 | 0.246 | ||||
| 23/12/2025 | 0.188 | 460,000 | 460,000 | 0.189 | ||||
| 22/12/2025 | 0.190 | 395,000 | 205,000 | 0.190 | ||||
| 19/12/2025 | 0.131 | 45,000 | 45,000 | 0.119 | ||||
| 18/12/2025 | 0.109 | 0 | ||||||
| 17/12/2025 | 0.153 | 50,000 | 50,000 | 0.150 | ||||
| 16/12/2025 | 0.137 | 180,000 | 20,000 | 0.134 | 160,000 | 0.137 | ||
| 15/12/2025 | 0.159 | 100,000 | 100,000 | 0.159 | ||||
| 12/12/2025 | 0.200 | 5,000 | 5,000 | 0.200 | ||||
| 11/12/2025 | 0.204 | 5,000 | 5,000 | 0.214 | ||||
| 10/12/2025 | 0.260 | 0 | ||||||
| 09/12/2025 | 0.310 | 80,000 | 80,000 | 0.305 |
| 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 |