| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.425 | 310,000 | 245,000 | 0.410 | 65,000 | 0.424 | ||
| 08/01/2026 | 0.400 | 280,000 | 45,000 | 0.395 | 235,000 | 0.400 | ||
| 07/01/2026 | 0.345 | 105,000 | 105,000 | 0.345 | ||||
| 06/01/2026 | 0.375 | 90,000 | 90,000 | 0.375 | ||||
| 05/01/2026 | 0.370 | 165,000 | 155,000 | 0.370 | 10,000 | 0.370 | ||
| 02/01/2026 | 0.375 | 360,000 | 55,000 | 0.375 | 305,000 | 0.376 | ||
| 31/12/2025 | 0.365 | 0 | ||||||
| 30/12/2025 | 0.370 | 0 | ||||||
| 29/12/2025 | 0.370 | 25,000 | 5,000 | 0.370 | 20,000 | 0.375 | ||
| 24/12/2025 | 0.390 | 0 | ||||||
| 23/12/2025 | 0.360 | 0 | ||||||
| 22/12/2025 | 0.365 | 500,000 | 500,000 | 0.365 | ||||
| 19/12/2025 | 0.335 | 805,000 | 275,000 | 0.325 | 530,000 | 0.336 | ||
| 18/12/2025 | 0.310 | 340,000 | 65,000 | 0.310 | 275,000 | 0.315 | ||
| 17/12/2025 | 0.375 | 70,000 | 5,000 | 0.365 | 65,000 | 0.375 | ||
| 16/12/2025 | 0.355 | 10,000 | 5,000 | 0.355 | 5,000 | 0.365 | ||
| 15/12/2025 | 0.390 | 295,000 | 270,000 | 0.389 | 25,000 | 0.400 | ||
| 12/12/2025 | 0.430 | 50,000 | 50,000 | 0.430 | ||||
| 11/12/2025 | 0.450 | 110,000 | 10,000 | 0.450 | 100,000 | 0.460 | ||
| 10/12/2025 | 0.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |