| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.090 | 760,000 | 29.600 | 300,000 | 0.091 | 460,000 | 0.093 | |
| 07/01/2026 | 0.091 | 180,000 | 29.589 | 180,000 | 0.090 | |||
| 06/01/2026 | 0.096 | 0 | 29.139 | |||||
| 05/01/2026 | 0.101 | 20,000 | 28.863 | 10,000 | 0.101 | 10,000 | 0.102 | |
| 02/01/2026 | 0 | |||||||
| 31/12/2025 | 0 | |||||||
| 30/12/2025 | 0 | |||||||
| 29/12/2025 | 0 | |||||||
| 24/12/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:40 | |
| 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 |