| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.010 | 39.340 | 0 | 62.641 | ||||
| 02/01/2026 | 0.010 | 40.280 | 330,000 | 59.861 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 61.585 | ||||
| 30/12/2025 | 0.010 | 39.360 | 0 | 61.198 | ||||
| 29/12/2025 | 0.010 | 38.580 | 0 | 62.720 | ||||
| 24/12/2025 | 0.010 | 39.220 | 0 | 60.220 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 60.024 | ||||
| 22/12/2025 | 0.010 | 39.800 | 40,000 | 58.527 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 56.383 | ||||
| 18/12/2025 | 0.010 | 40.200 | 20,000 | 56.902 | ||||
| 17/12/2025 | 0.011 | 41.220 | 0 | 55.779 | ||||
| 16/12/2025 | 0.011 | 40.900 | 10,000 | 56.242 | ||||
| 15/12/2025 | 0.012 | 41.840 | 0 | 55.217 | ||||
| 12/12/2025 | 0.013 | 42.960 | 0 | 53.422 | ||||
| 11/12/2025 | 0.013 | 42.180 | 0 | 54.835 | ||||
| 10/12/2025 | 0.013 | 41.780 | 0 | 55.480 | ||||
| 09/12/2025 | 0.013 | 41.260 | 0 | 56.424 | ||||
| 08/12/2025 | 0.014 | 42.580 | 120,000 | 54.513 | 10,000 | 0.014 | 110,000 | 0.015 |
| 05/12/2025 | 0.015 | 42.780 | 0 | 54.517 | ||||
| 04/12/2025 | 0.015 | 41.980 | 0 | 55.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |