| 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 | 5,678.340 | 0 | 40.542 | ||||
| 07/01/2026 | 0.013 | 5,738.520 | 20,000 | 37.067 | 20,000 | 0.014 | ||
| 06/01/2026 | 0.019 | 5,825.260 | 420,000 | 36.714 | 420,000 | 0.020 | ||
| 05/01/2026 | 0.014 | 5,741.630 | 50,000 | 36.107 | 50,000 | 0.014 | ||
| 02/01/2026 | 0.013 | 5,736.440 | 1,000,000 | 33.515 | 1,000,000 | 0.012 | ||
| 31/12/2025 | 0.010 | 5,515.980 | 0 | 37.847 | ||||
| 30/12/2025 | 0.010 | 5,578.380 | 0 | 35.039 | ||||
| 29/12/2025 | 0.010 | 5,483.010 | 0 | 37.696 | ||||
| 24/12/2025 | 0.010 | 5,499.300 | 0 | 34.432 | ||||
| 23/12/2025 | 0.010 | 5,488.890 | 0 | 34.261 | ||||
| 22/12/2025 | 0.010 | 5,526.830 | 330,000 | 32.638 | 330,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 5,479.040 | 0 | 32.813 | ||||
| 18/12/2025 | 0.010 | 5,418.290 | 0 | 34.189 | ||||
| 17/12/2025 | 0.010 | 5,457.950 | 0 | 32.637 | ||||
| 16/12/2025 | 0.010 | 5,402.510 | 380,000 | 33.831 | 350,000 | 0.010 | ||
| 15/12/2025 | 0.012 | 5,498.420 | 10,000 | 32.134 | ||||
| 12/12/2025 | 0.017 | 5,638.050 | 1,140,000 | 29.917 | 1,080,000 | 0.016 | 60,000 | 0.016 |
| 11/12/2025 | 0.015 | 5,534.590 | 310,000 | 31.553 | 310,000 | 0.016 | ||
| 10/12/2025 | 0.018 | 5,581.100 | 1,350,000 | 31.476 | 100,000 | 0.015 | 1,250,000 | 0.019 |
| 09/12/2025 | 0.017 | 5,554.680 | 1,010,000 | 31.443 | 650,000 | 0.019 | 360,000 | 0.018 |
| 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 |