| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 21.377 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 0 | 23.275 | ||||
| 08/01/2026 | 0.010 | 26,149.310 | 650,000 | 23.464 | 650,000 | 0.010 | ||
| 07/01/2026 | 0.014 | 26,458.950 | 430,000 | 22.230 | 130,000 | 0.015 | ||
| 06/01/2026 | 0.022 | 26,710.450 | 2,140,000 | 22.665 | 1,190,000 | 0.021 | 730,000 | 0.024 |
| 05/01/2026 | 0.016 | 26,347.240 | 1,190,000 | 23.262 | 1,190,000 | 0.016 | ||
| 02/01/2026 | 0.018 | 26,338.470 | 460,000 | 22.875 | 460,000 | 0.017 | ||
| 31/12/2025 | 0.013 | 25,630.540 | 0 | 25.668 | ||||
| 30/12/2025 | 0.013 | 25,854.600 | 0 | 23.470 | ||||
| 29/12/2025 | 0.014 | 25,635.230 | 10,000 | 25.280 | 10,000 | 0.014 | ||
| 24/12/2025 | 0.016 | 25,818.930 | 0 | 23.000 | ||||
| 23/12/2025 | 0.016 | 25,774.140 | 150,000 | 22.998 | 150,000 | 0.016 | ||
| 22/12/2025 | 0.016 | 25,801.770 | 0 | 22.499 | ||||
| 19/12/2025 | 0.016 | 25,690.530 | 1,600,000 | 22.448 | 1,600,000 | 0.014 | ||
| 18/12/2025 | 0.015 | 25,498.130 | 0 | 23.086 | ||||
| 17/12/2025 | 0.015 | 25,468.780 | 0 | 23.021 | ||||
| 16/12/2025 | 0.015 | 25,235.410 | 0 | 24.279 | ||||
| 15/12/2025 | 0.018 | 25,628.880 | 1,240,000 | 22.577 | 1,040,000 | 0.018 | 200,000 | 0.021 |
| 12/12/2025 | 0.028 | 25,976.790 | 570,000 | 22.637 | 570,000 | 0.027 | ||
| 11/12/2025 | 0.019 | 25,530.510 | 0 | 22.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |