| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.260 | 39.100 | 1,036,000 | 67.881 | ||||
| 06/01/2026 | 0.255 | 38.780 | 4,240,000 | 68.131 | 2,120,000 | 0.246 | 2,120,000 | 0.246 |
| 05/01/2026 | 0.229 | 37.660 | 160,000 | 68.250 | 80,000 | 0.237 | 80,000 | 0.232 |
| 02/01/2026 | 36.200 | 0 | ||||||
| 31/12/2025 | 35.200 | 0 | ||||||
| 30/12/2025 | 35.780 | 0 | ||||||
| 29/12/2025 | 35.740 | 0 | ||||||
| 24/12/2025 | 35.800 | 0 | ||||||
| 23/12/2025 | 35.980 | 0 | ||||||
| 22/12/2025 | 36.000 | 0 | ||||||
| 19/12/2025 | 35.580 | 0 | ||||||
| 18/12/2025 | 35.920 | 0 | ||||||
| 17/12/2025 | 35.920 | 0 | ||||||
| 16/12/2025 | 34.860 | 0 | ||||||
| 15/12/2025 | 35.440 | 0 | ||||||
| 12/12/2025 | 34.600 | 0 | ||||||
| 11/12/2025 | 32.740 | 0 | ||||||
| 10/12/2025 | 32.940 | 0 | ||||||
| 09/12/2025 | 33.020 | 0 | ||||||
| 08/12/2025 | 33.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |