| 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 | 624.500 | 0 | 35.289 | ||||
| 02/01/2026 | 0.010 | 623.000 | 0 | 33.924 | ||||
| 31/12/2025 | 0.010 | 599.000 | 0 | 28.522 | ||||
| 30/12/2025 | 0.010 | 600.000 | 0 | 28.477 | ||||
| 29/12/2025 | 0.010 | 596.500 | 0 | 27.510 | ||||
| 24/12/2025 | 0.010 | 603.000 | 0 | 27.584 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 27.190 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 29.267 | ||||
| 19/12/2025 | 0.011 | 614.000 | 0 | 29.009 | ||||
| 18/12/2025 | 0.011 | 605.000 | 400,000 | 27.176 | ||||
| 17/12/2025 | 0.012 | 605.000 | 0 | 27.435 | ||||
| 16/12/2025 | 0.014 | 596.500 | 400,000 | 26.509 | ||||
| 15/12/2025 | 0.013 | 603.000 | 0 | 27.118 | ||||
| 12/12/2025 | 0.013 | 616.000 | 0 | 28.831 | ||||
| 11/12/2025 | 0.014 | 601.500 | 20,000 | 26.506 | ||||
| 10/12/2025 | 0.016 | 603.000 | 1,840,000 | 27.347 | 1,840,000 | 0.017 | ||
| 09/12/2025 | 0.016 | 602.500 | 2,080,000 | 27.046 | 2,080,000 | 0.017 | ||
| 08/12/2025 | 0.015 | 605.000 | 720,000 | 26.949 | 720,000 | 0.015 | ||
| 05/12/2025 | 0.017 | 610.000 | 2,500,000 | 28.018 | 1,060,000 | 0.019 | 1,440,000 | 0.017 |
| 04/12/2025 | 0.019 | 612.000 | 1,060,000 | 28.867 | 830,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 12:28 | |
| 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 |