| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.017 | 632.500 | 0 | 37.974 | ||||
| 05/01/2026 | 0.018 | 624.500 | 0 | 36.784 | ||||
| 02/01/2026 | 0.019 | 623.000 | 0 | 36.186 | ||||
| 31/12/2025 | 0.023 | 599.000 | 0 | 32.925 | ||||
| 30/12/2025 | 0.024 | 600.000 | 0 | 33.242 | ||||
| 29/12/2025 | 0.025 | 596.500 | 200,000 | 32.701 | 200,000 | 0.025 | ||
| 24/12/2025 | 0.024 | 603.000 | 0 | 32.574 | ||||
| 23/12/2025 | 0.024 | 602.000 | 0 | 32.239 | ||||
| 22/12/2025 | 0.020 | 614.500 | 0 | 32.857 | ||||
| 19/12/2025 | 0.020 | 614.000 | 0 | 32.228 | ||||
| 18/12/2025 | 0.027 | 605.000 | 0 | 32.719 | ||||
| 17/12/2025 | 0.028 | 605.000 | 0 | 32.819 | ||||
| 16/12/2025 | 0.030 | 596.500 | 0 | 31.727 | ||||
| 15/12/2025 | 0.028 | 603.000 | 0 | 32.149 | ||||
| 12/12/2025 | 0.027 | 616.000 | 0 | 33.495 | ||||
| 11/12/2025 | 0.033 | 601.500 | 0 | 32.510 | ||||
| 10/12/2025 | 0.033 | 603.000 | 100,000 | 32.601 | 50,000 | 0.034 | 50,000 | 0.034 |
| 09/12/2025 | 0.035 | 602.500 | 0 | 32.791 | ||||
| 08/12/2025 | 0.036 | 605.000 | 0 | 33.283 | ||||
| 05/12/2025 | 0.036 | 610.000 | 0 | 33.626 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:00 | |
| 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 |