| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.013 | 497.400 | 0 | 61.644 | ||||
| 08/01/2026 | 0.013 | 503.500 | 0 | 62.467 | ||||
| 07/01/2026 | 0.013 | 506.000 | 0 | 62.428 | ||||
| 06/01/2026 | 0.013 | 510.500 | 0 | 62.826 | ||||
| 05/01/2026 | 0.013 | 514.500 | 0 | 63.117 | ||||
| 02/01/2026 | 0.013 | 514.500 | 0 | 61.395 | ||||
| 31/12/2025 | 0.013 | 505.500 | 0 | 58.398 | ||||
| 30/12/2025 | 0.013 | 503.000 | 0 | 57.382 | ||||
| 29/12/2025 | 0.013 | 497.800 | 0 | 55.778 | ||||
| 24/12/2025 | 0.013 | 508.500 | 0 | 55.796 | ||||
| 23/12/2025 | 0.013 | 515.000 | 0 | 56.690 | ||||
| 22/12/2025 | 0.013 | 509.500 | 0 | 55.181 | ||||
| 19/12/2025 | 0.013 | 505.000 | 0 | 53.109 | ||||
| 18/12/2025 | 0.013 | 494.000 | 14,070,000 | 50.549 | 14,070,000 | 0.011 | ||
| 17/12/2025 | 0.012 | 511.000 | 0 | 52.777 | ||||
| 16/12/2025 | 0.012 | 506.000 | 840,000 | 51.480 | ||||
| 15/12/2025 | 0.014 | 519.000 | 0 | 55.026 | ||||
| 12/12/2025 | 0.014 | 516.000 | 0 | 53.403 | ||||
| 11/12/2025 | 0.014 | 508.000 | 220,000 | 51.586 | 220,000 | 0.014 | ||
| 10/12/2025 | 0.014 | 498.400 | 500,000 | 49.457 | 500,000 | 0.014 |
| 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 |