| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.710 | 0 | ||||||
| 07/01/2026 | 0.740 | 10,000 | 10,000 | 0.740 | ||||
| 06/01/2026 | 0.740 | 20,000 | 20,000 | 0.735 | ||||
| 05/01/2026 | 0.700 | 70,000 | 10,000 | 0.680 | 60,000 | 0.680 | ||
| 02/01/2026 | 0.670 | 100,000 | 100,000 | 0.669 | ||||
| 31/12/2025 | 0.640 | 0 | ||||||
| 30/12/2025 | 0.660 | 10,000 | 10,000 | 0.660 | ||||
| 29/12/2025 | 0.780 | 10,000 | 10,000 | 0.770 | ||||
| 24/12/2025 | 0.800 | 40,000 | 20,000 | 0.810 | 20,000 | 0.830 | ||
| 23/12/2025 | 0.790 | 30,000 | 30,000 | 0.790 | ||||
| 22/12/2025 | 0.720 | 130,000 | 110,000 | 0.719 | 20,000 | 0.710 | ||
| 19/12/2025 | 0.650 | 0 | ||||||
| 18/12/2025 | 0.650 | 0 | ||||||
| 17/12/2025 | 0.640 | 10,000 | 10,000 | 0.650 | ||||
| 16/12/2025 | 0.620 | 30,000 | 20,000 | 0.630 | 10,000 | 0.640 | ||
| 15/12/2025 | 0.660 | 0 | ||||||
| 12/12/2025 | 0.620 | 40,000 | 20,000 | 0.610 | 20,000 | 0.620 | ||
| 11/12/2025 | 0.550 | 0 | ||||||
| 10/12/2025 | 0.540 | 0 | ||||||
| 09/12/2025 | 0.540 | 0 |
| 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 |