| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.014 | 38.440 | 0 | 46.402 | ||||
| 07/01/2026 | 0.014 | 38.260 | 0 | 46.579 | ||||
| 06/01/2026 | 0.014 | 38.300 | 0 | 46.195 | ||||
| 05/01/2026 | 0.014 | 37.880 | 10,000 | 47.011 | 10,000 | 0.014 | ||
| 02/01/2026 | 0.016 | 38.640 | 0 | 45.282 | ||||
| 31/12/2025 | 0.016 | 38.320 | 0 | 45.568 | ||||
| 30/12/2025 | 0.016 | 38.020 | 0 | 46.053 | ||||
| 29/12/2025 | 0.017 | 37.840 | 450,000 | 46.776 | 450,000 | 0.017 | ||
| 24/12/2025 | 0.019 | 38.980 | 0 | 43.527 | ||||
| 23/12/2025 | 0.019 | 39.180 | 0 | 42.762 | ||||
| 22/12/2025 | 0.018 | 39.000 | 0 | 42.530 | ||||
| 19/12/2025 | 0.017 | 38.760 | 460,000 | 41.982 | 460,000 | 0.016 | ||
| 18/12/2025 | 0.016 | 37.660 | 0 | 43.959 | ||||
| 17/12/2025 | 0.016 | 37.720 | 360,000 | 43.585 | 340,000 | 0.014 | ||
| 16/12/2025 | 0.018 | 37.680 | 170,000 | 44.418 | 170,000 | 0.019 | ||
| 15/12/2025 | 0.021 | 38.360 | 400,000 | 43.831 | 300,000 | 0.024 | 100,000 | 0.021 |
| 12/12/2025 | 0.026 | 38.940 | 1,000,000 | 43.649 | 1,000,000 | 0.027 | ||
| 11/12/2025 | 0.024 | 38.780 | 270,000 | 43.108 | 260,000 | 0.026 | 10,000 | 0.026 |
| 10/12/2025 | 0.030 | 39.440 | 0 | 43.320 | ||||
| 09/12/2025 | 0.031 | 39.500 | 100,000 | 43.314 | 100,000 | 0.031 |
| 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 |