| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.165 | 86.050 | 1,000,000 | 37.520 | 500,000 | 0.170 | 500,000 | 0.168 |
| 05/01/2026 | 0.134 | 83.900 | 0 | 37.896 | ||||
| 02/01/2026 | 0.130 | 83.300 | 0 | 37.854 | ||||
| 31/12/2025 | 0.092 | 79.900 | 0 | 38.396 | ||||
| 30/12/2025 | 0.106 | 81.650 | 0 | 37.300 | ||||
| 29/12/2025 | 0.121 | 82.200 | 14,000 | 37.833 | 14,000 | 0.133 | ||
| 24/12/2025 | 0.136 | 83.250 | 14,000 | 36.886 | 14,000 | 0.141 | ||
| 23/12/2025 | 82.650 | 0 | ||||||
| 22/12/2025 | 82.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:54 | |
| 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 |