| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.146 | 26,149.310 | 10,000 | 22.956 | 10,000 | 0.147 | ||
| 07/01/2026 | 0.164 | 26,458.950 | 0 | 22.899 | ||||
| 06/01/2026 | 0.181 | 26,710.450 | 10,000 | 23.162 | 10,000 | 0.184 | ||
| 05/01/2026 | 0.159 | 26,347.240 | 70,000 | 23.045 | 70,000 | 0.163 | ||
| 02/01/2026 | 0.160 | 26,338.470 | 470,000 | 23.082 | 200,000 | 0.159 | 270,000 | 0.145 |
| 31/12/2025 | 0.119 | 25,630.540 | 10,000 | 22.452 | 10,000 | 0.123 | ||
| 30/12/2025 | 25,854.600 | 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 |