| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.036 | 250,000 | 23.585 | 250,000 | 0.036 | |||
| 07/01/2026 | 0.032 | 270,000 | 22.871 | 190,000 | 0.032 | 80,000 | 0.033 | |
| 06/01/2026 | 0.034 | 350,000 | 22.278 | 350,000 | 0.034 | |||
| 05/01/2026 | 0.037 | 50,000 | 21.908 | 50,000 | 0.037 | |||
| 02/01/2026 | 0.038 | 50,000 | 21.464 | 50,000 | 0.038 | |||
| 31/12/2025 | 0.038 | 130,000 | 22.379 | 130,000 | 0.038 | |||
| 30/12/2025 | 0.037 | 100,000 | 22.256 | 50,000 | 0.036 | 50,000 | 0.037 | |
| 29/12/2025 | 0.038 | 0 | 22.918 | |||||
| 24/12/2025 | 0.039 | 20,000,000 | 22.100 | 10,000,000 | 0.039 | 10,000,000 | 0.039 | |
| 23/12/2025 | 0.042 | 40,060,000 | 22.055 | 20,000,000 | 0.041 | 20,060,000 | 0.041 | |
| 22/12/2025 | 0.045 | 120,290,000 | 21.647 | 60,290,000 | 0.045 | 60,000,000 | 0.045 | |
| 19/12/2025 | 0.055 | 40,300,000 | 22.092 | 20,100,000 | 0.056 | 20,200,000 | 0.056 | |
| 18/12/2025 | 0.063 | 70,000,000 | 22.313 | 35,000,000 | 0.063 | 35,000,000 | 0.063 | |
| 17/12/2025 | 0.056 | 150,210,000 | 22.684 | 75,120,000 | 0.056 | 75,020,000 | 0.057 | |
| 16/12/2025 | 0.059 | 140,500,000 | 23.591 | 70,100,000 | 0.058 | 70,400,000 | 0.058 | |
| 15/12/2025 | 0.054 | 180,100,000 | 22.689 | 90,000,000 | 0.054 | 90,100,000 | 0.054 | |
| 12/12/2025 | 0.049 | 50,000 | 22.913 | 50,000 | 0.049 | |||
| 11/12/2025 | 0.057 | 90,660,000 | 24.191 | 45,410,000 | 0.056 | 45,250,000 | 0.055 | |
| 10/12/2025 | 0.057 | 390,000 | 23.073 | 290,000 | 0.058 | 100,000 | 0.059 | |
| 09/12/2025 | 0.056 | 90,300,000 | 22.840 | 45,150,000 | 0.057 | 45,150,000 | 0.057 |
| 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 |