| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.097 | 19.520 | 0 | 36.468 | ||||
| 07/01/2026 | 0.097 | 19.710 | 0 | 27.695 | ||||
| 06/01/2026 | 0.097 | 19.670 | 0 | 28.822 | ||||
| 05/01/2026 | 0.097 | 19.060 | 100,000 | 48.356 | 100,000 | 0.098 | ||
| 02/01/2026 | 0.076 | 18.560 | 0 | 47.382 | ||||
| 31/12/2025 | 0.084 | 18.670 | 0 | 46.994 | ||||
| 30/12/2025 | 0.093 | 18.810 | 0 | 47.122 | ||||
| 29/12/2025 | 0.100 | 18.870 | 0 | 48.133 | ||||
| 24/12/2025 | 0.113 | 19.000 | 0 | 47.073 | ||||
| 23/12/2025 | 0.123 | 19.240 | 0 | 44.952 | ||||
| 22/12/2025 | 0.123 | 19.190 | 0 | 45.493 | ||||
| 19/12/2025 | 0.120 | 19.000 | 0 | 46.668 | ||||
| 18/12/2025 | 0.129 | 19.130 | 0 | 46.810 | ||||
| 17/12/2025 | 0.129 | 19.070 | 200,000 | 47.520 | 200,000 | 0.126 | ||
| 16/12/2025 | 0.090 | 18.290 | 0 | 46.882 | ||||
| 15/12/2025 | 0.112 | 18.640 | 2,200,000 | 48.469 | 1,100,000 | 0.112 | 1,100,000 | 0.113 |
| 12/12/2025 | 0.071 | 17.680 | 0 | 47.177 | ||||
| 11/12/2025 | 0.059 | 17.250 | 50,000 | 47.990 | 50,000 | 0.060 | ||
| 10/12/2025 | 0.068 | 17.490 | 0 | 47.806 | ||||
| 09/12/2025 | 0.054 | 16.960 | 0 | 48.874 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:04 | |
| 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 |