| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.010 | 79.000 | 0 | 76.071 | ||||
| 07/01/2026 | 0.010 | 78.050 | 0 | 76.921 | ||||
| 06/01/2026 | 0.010 | 79.800 | 0 | 73.383 | ||||
| 05/01/2026 | 0.010 | 76.650 | 0 | 77.833 | ||||
| 02/01/2026 | 0.011 | 80.350 | 0 | 71.282 | ||||
| 31/12/2025 | 0.011 | 79.350 | 60,000 | 71.639 | ||||
| 30/12/2025 | 0.011 | 80.100 | 0 | 69.877 | ||||
| 29/12/2025 | 0.011 | 79.050 | 0 | 70.919 | ||||
| 24/12/2025 | 0.011 | 76.100 | 0 | 72.673 | ||||
| 23/12/2025 | 0.011 | 76.450 | 0 | 71.585 | ||||
| 22/12/2025 | 0.012 | 77.150 | 2,755,000 | 71.222 | 2,755,000 | 0.012 | ||
| 19/12/2025 | 0.013 | 76.650 | 160,000 | 71.602 | 160,000 | 0.013 | ||
| 18/12/2025 | 0.010 | 71.200 | 0 | 75.666 | ||||
| 17/12/2025 | 0.010 | 72.300 | 0 | 73.481 | ||||
| 16/12/2025 | 0.010 | 72.400 | 20,000 | 72.830 | ||||
| 15/12/2025 | 0.012 | 73.750 | 100,000 | 72.857 | 90,000 | 0.013 | ||
| 12/12/2025 | 0.013 | 75.450 | 0 | 70.083 | ||||
| 11/12/2025 | 0.013 | 74.650 | 60,000 | 70.812 | 10,000 | 0.015 | ||
| 10/12/2025 | 0.016 | 76.200 | 730,000 | 71.125 | 365,000 | 0.016 | 365,000 | 0.016 |
| 09/12/2025 | 0.020 | 77.400 | 0 | 72.439 |
| 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 |