| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.028 | 0 | 22.519 | |||||
| 06/01/2026 | 0.029 | 320,000 | 21.706 | 320,000 | 0.029 | |||
| 05/01/2026 | 0.033 | 0 | 21.700 | |||||
| 02/01/2026 | 0.033 | 260,000 | 21.017 | 250,000 | 0.033 | 10,000 | 0.034 | |
| 31/12/2025 | 0.033 | 150,000 | 21.894 | 150,000 | 0.033 | |||
| 30/12/2025 | 0.035 | 760,000 | 22.547 | 690,000 | 0.034 | 70,000 | 0.035 | |
| 29/12/2025 | 0.034 | 0 | 22.676 | |||||
| 24/12/2025 | 0.036 | 120,000 | 22.142 | 120,000 | 0.036 | |||
| 23/12/2025 | 0.040 | 50,000 | 22.381 | 50,000 | 0.040 | |||
| 22/12/2025 | 0.043 | 0 | 22.011 | |||||
| 19/12/2025 | 0.050 | 100,000 | 21.886 | 100,000 | 0.050 | |||
| 18/12/2025 | 0.056 | 0 | 21.783 | |||||
| 17/12/2025 | 0.049 | 280,000 | 22.038 | 280,000 | 0.049 | |||
| 16/12/2025 | 0.053 | 650,000 | 23.172 | 50,000 | 0.053 | 600,000 | 0.054 | |
| 15/12/2025 | 0.047 | 0 | 22.007 | |||||
| 12/12/2025 | 0.044 | 50,000 | 22.583 | 50,000 | 0.044 | |||
| 11/12/2025 | 0.051 | 150,000 | 23.719 | 50,000 | 0.051 | 100,000 | 0.052 | |
| 10/12/2025 | 0.050 | 50,000 | 22.423 | 50,000 | 0.050 | |||
| 09/12/2025 | 0.049 | 0 | 22.182 | |||||
| 08/12/2025 | 0.049 | 0 | 22.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |