| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0 | |||||||
| 08/01/2026 | 0 | |||||||
| 07/01/2026 | 0 | 20,000 | 0.256 | |||||
| 06/01/2026 | 0 | 10,000 | 0.221 | |||||
| 05/01/2026 | 0 | 25,000 | 0.246 | |||||
| 02/01/2026 | 0 | |||||||
| 31/12/2025 | 0 | 150,000 | 0.249 | |||||
| 30/12/2025 | 0 | 50,000 | 0.229 | |||||
| 29/12/2025 | 0 | 20,000 | 0.221 | |||||
| 24/12/2025 | 0 | |||||||
| 23/12/2025 | 0 | 670,000 | 0.192 | |||||
| 22/12/2025 | 0 | 640,000 | 0.204 | |||||
| 19/12/2025 | 0 | 15,000 | 0.219 | 75,000 | 0.218 | |||
| 18/12/2025 | 0 | 1,705,000 | 0.260 | |||||
| 17/12/2025 | 0 | 205,000 | 0.211 | 1,750,000 | 0.222 | |||
| 16/12/2025 | 0 | 300,000 | 0.260 | |||||
| 15/12/2025 | 0 | 245,000 | 0.276 | |||||
| 12/12/2025 | 0 | |||||||
| 11/12/2025 | 0 | 420,000 | 0.335 | 5,000 | 0.335 | |||
| 10/12/2025 | 0 | 435,000 | 0.340 |
| 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 |