| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.010 | 599.000 | 0 | 41.932 | ||||
| 30/12/2025 | 0.010 | 600.000 | 0 | 40.876 | ||||
| 29/12/2025 | 0.010 | 596.500 | 0 | 41.108 | ||||
| 24/12/2025 | 0.010 | 603.000 | 0 | 36.282 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 35.983 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 32.436 | ||||
| 19/12/2025 | 0.010 | 614.000 | 0 | 31.250 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 32.918 | ||||
| 17/12/2025 | 0.010 | 605.000 | 50,000 | 32.505 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 34.021 | ||||
| 15/12/2025 | 0.010 | 603.000 | 0 | 32.160 | ||||
| 12/12/2025 | 0.010 | 616.000 | 0 | 28.277 | ||||
| 11/12/2025 | 0.012 | 601.500 | 50,000 | 32.093 | ||||
| 10/12/2025 | 0.012 | 603.000 | 0 | 31.423 | ||||
| 09/12/2025 | 0.012 | 602.500 | 410,000 | 31.222 | 340,000 | 0.011 | ||
| 08/12/2025 | 0.014 | 605.000 | 1,150,000 | 31.275 | 70,000 | 0.013 | 810,000 | 0.013 |
| 05/12/2025 | 0.016 | 610.000 | 3,690,000 | 30.092 | 1,670,000 | 0.015 | 1,970,000 | 0.014 |
| 04/12/2025 | 0.018 | 612.000 | 2,610,000 | 30.104 | 1,120,000 | 0.016 | 1,310,000 | 0.016 |
| 03/12/2025 | 0.016 | 611.000 | 6,040,000 | 29.314 | 3,090,000 | 0.017 | 2,400,000 | 0.015 |
| 02/12/2025 | 0.019 | 617.000 | 5,980,000 | 28.779 | 3,970,000 | 0.019 | 1,980,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |