| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.013 | 74.950 | 0 | 63.799 | ||||
| 07/01/2026 | 0.013 | 74.700 | 0 | 63.502 | ||||
| 06/01/2026 | 0.013 | 75.600 | 0 | 63.973 | ||||
| 05/01/2026 | 0.013 | 76.500 | 0 | 64.481 | ||||
| 02/01/2026 | 0.013 | 75.100 | 0 | 63.154 | ||||
| 31/12/2025 | 0.013 | 71.450 | 0 | 60.284 | ||||
| 30/12/2025 | 0.013 | 72.500 | 3,500,000 | 61.005 | 3,500,000 | 0.013 | ||
| 29/12/2025 | 0.014 | 69.550 | 0 | 59.675 | ||||
| 24/12/2025 | 0.014 | 71.050 | 0 | 60.289 | ||||
| 23/12/2025 | 0.015 | 68.900 | 0 | 59.543 | ||||
| 22/12/2025 | 0.015 | 68.900 | 0 | 59.439 | ||||
| 19/12/2025 | 0.018 | 65.050 | 0 | 58.593 | ||||
| 18/12/2025 | 0.018 | 64.700 | 0 | 58.191 | ||||
| 17/12/2025 | 0.018 | 64.750 | 0 | 58.135 | ||||
| 16/12/2025 | 0.018 | 63.450 | 400,000 | 56.927 | 300,000 | 0.018 | 100,000 | 0.020 |
| 15/12/2025 | 0.020 | 64.700 | 300,000 | 59.520 | 300,000 | 0.021 | ||
| 12/12/2025 | 0.018 | 67.700 | 0 | 60.124 | ||||
| 11/12/2025 | 0.018 | 67.150 | 0 | 59.579 | ||||
| 10/12/2025 | 0.018 | 68.700 | 0 | 60.719 | ||||
| 09/12/2025 | 0.018 | 68.850 | 200,000 | 60.660 | 100,000 | 0.018 | 100,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 12:02 | |
| 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 |