| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.014 | 36.000 | 3,097,500 | 53.820 | ||||
| 06/01/2026 | 0.017 | 36.080 | 3,015,000 | 56.838 | 3,015,000 | 0.015 | ||
| 05/01/2026 | 0.012 | 34.740 | 0 | 56.681 | ||||
| 02/01/2026 | 0.012 | 35.280 | 0 | 52.017 | ||||
| 31/12/2025 | 0.011 | 33.640 | 0 | 57.944 | ||||
| 30/12/2025 | 0.011 | 34.140 | 0 | 54.780 | ||||
| 29/12/2025 | 0.011 | 33.620 | 0 | 56.898 | ||||
| 24/12/2025 | 0.011 | 33.560 | 0 | 54.634 | ||||
| 23/12/2025 | 0.011 | 33.740 | 0 | 53.261 | ||||
| 22/12/2025 | 0.011 | 33.540 | 0 | 53.766 | ||||
| 19/12/2025 | 0.010 | 32.880 | 37,500 | 53.983 | 37,500 | 0.010 | ||
| 18/12/2025 | 0.012 | 33.060 | 0 | 55.756 | ||||
| 17/12/2025 | 0.012 | 33.040 | 0 | 55.411 | ||||
| 16/12/2025 | 0.012 | 32.880 | 0 | 55.722 | ||||
| 15/12/2025 | 0.015 | 33.640 | 0 | 55.750 | ||||
| 12/12/2025 | 0.017 | 34.240 | 0 | 54.055 | ||||
| 11/12/2025 | 0.017 | 33.940 | 0 | 55.105 | ||||
| 10/12/2025 | 0.019 | 34.240 | 0 | 55.538 | ||||
| 09/12/2025 | 0.020 | 34.200 | 0 | 56.477 | ||||
| 08/12/2025 | 0.021 | 34.420 | 1,180,000 | 56.075 | 1,180,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:11 | |
| 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 |