| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.013 | 26,608.480 | 160,000 | 23.102 | ||||
| 09/01/2026 | 0.014 | 26,231.790 | 1,820,000 | 25.577 | ||||
| 08/01/2026 | 0.012 | 26,149.310 | 0 | 24.651 | ||||
| 07/01/2026 | 0.014 | 26,458.950 | 2,570,000 | 22.230 | 1,850,000 | 0.016 | ||
| 06/01/2026 | 0.021 | 26,710.450 | 2,720,000 | 22.282 | ||||
| 05/01/2026 | 0.014 | 26,347.240 | 3,910,000 | 22.331 | 2,230,000 | 0.015 | ||
| 02/01/2026 | 0.016 | 26,338.470 | 16,390,000 | 22.037 | 8,590,000 | 0.012 | ||
| 31/12/2025 | 0.010 | 25,630.540 | 0 | 23.999 | ||||
| 30/12/2025 | 0.010 | 25,854.600 | 0 | 21.904 | ||||
| 29/12/2025 | 0.010 | 25,635.230 | 12,000,000 | 23.168 | 8,000,000 | 0.011 | 4,000,000 | 0.012 |
| 24/12/2025 | 0.010 | 25,818.930 | 200,000 | 20.258 | 200,000 | 0.010 | ||
| 23/12/2025 | 0.011 | 25,774.140 | 200,000 | 20.767 | ||||
| 22/12/2025 | 0.012 | 25,801.770 | 0 | 20.779 | ||||
| 19/12/2025 | 0.012 | 25,690.530 | 1,020,000 | 20.753 | 1,020,000 | 0.011 | ||
| 18/12/2025 | 0.010 | 25,498.130 | 0 | 20.793 | ||||
| 17/12/2025 | 0.010 | 25,468.780 | 900,000 | 20.742 | 900,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 25,235.410 | 790,000 | 21.927 | 680,000 | 0.011 | ||
| 15/12/2025 | 0.013 | 25,628.880 | 1,410,000 | 20.618 | 690,000 | 0.014 | ||
| 12/12/2025 | 0.019 | 25,976.790 | 1,390,000 | 19.920 | 50,000 | 0.019 | 180,000 | 0.016 |
| 11/12/2025 | 0.014 | 25,530.510 | 3,390,000 | 20.785 | 800,000 | 0.013 | 740,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 07:51 | |
| 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 |