| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.125 | 124.300 | 360,000 | 27.011 | 260,000 | 0.126 | 100,000 | 0.127 |
| 07/01/2026 | 0.109 | 127.200 | 0 | 27.102 | ||||
| 06/01/2026 | 0.102 | 128.800 | 38,480,000 | 27.198 | 19,200,000 | 0.101 | 19,240,000 | 0.101 |
| 05/01/2026 | 0.120 | 124.900 | 560,000 | 26.613 | 380,000 | 0.119 | 180,000 | 0.120 |
| 02/01/2026 | 0.121 | 124.300 | 105,480,000 | 26.121 | 48,000,000 | 0.122 | 48,480,000 | 0.122 |
| 31/12/2025 | 0.134 | 122.400 | 0 | 26.149 | ||||
| 30/12/2025 | 0.130 | 123.000 | 60,000 | 26.206 | 20,000 | 0.135 | 40,000 | 0.133 |
| 29/12/2025 | 121.900 | 0 | ||||||
| 24/12/2025 | 123.800 | 0 | ||||||
| 23/12/2025 | 122.300 | 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 |