| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.018 | 26,231.790 | 0 | 27.619 | ||||
| 08/01/2026 | 0.018 | 26,149.310 | 0 | 27.785 | ||||
| 07/01/2026 | 0.018 | 26,458.950 | 10,000 | 24.077 | 10,000 | 0.020 | ||
| 06/01/2026 | 0.023 | 26,710.450 | 60,000 | 23.043 | 60,000 | 0.023 | ||
| 05/01/2026 | 0.014 | 26,347.240 | 460,000 | 22.331 | 230,000 | 0.014 | ||
| 02/01/2026 | 0.015 | 26,338.470 | 2,370,000 | 21.603 | 1,960,000 | 0.013 | 20,000 | 0.015 |
| 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 | 1,480,000 | 23.168 | ||||
| 24/12/2025 | 0.010 | 25,818.930 | 0 | 20.258 | ||||
| 23/12/2025 | 0.010 | 25,774.140 | 2,980,000 | 20.270 | 2,000,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 25,801.770 | 0 | 19.822 | ||||
| 19/12/2025 | 0.010 | 25,690.530 | 0 | 19.810 | ||||
| 18/12/2025 | 0.010 | 25,498.130 | 0 | 20.793 | ||||
| 17/12/2025 | 0.010 | 25,468.780 | 0 | 20.742 | ||||
| 16/12/2025 | 0.010 | 25,235.410 | 310,000 | 21.927 | ||||
| 15/12/2025 | 0.011 | 25,628.880 | 170,000 | 19.742 | 170,000 | 0.011 | ||
| 12/12/2025 | 0.016 | 25,976.790 | 2,280,000 | 18.910 | 780,000 | 0.016 | ||
| 11/12/2025 | 0.011 | 25,530.510 | 9,040,000 | 19.523 | 2,680,000 | 0.014 | 1,500,000 | 0.017 |
| 10/12/2025 | 0.013 | 25,540.780 | 7,340,000 | 20.117 | 4,790,000 | 0.011 |
| 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 |