| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.010 | 104.600 | 0 | 51.357 | ||||
| 31/12/2025 | 0.010 | 103.300 | 0 | 52.019 | ||||
| 30/12/2025 | 0.010 | 104.300 | 0 | 50.088 | ||||
| 29/12/2025 | 0.010 | 104.200 | 0 | 49.700 | ||||
| 24/12/2025 | 0.011 | 103.200 | 0 | 49.564 | ||||
| 23/12/2025 | 0.011 | 103.200 | 0 | 49.083 | ||||
| 22/12/2025 | 0.011 | 102.800 | 0 | 49.148 | ||||
| 19/12/2025 | 0.011 | 102.700 | 125,000 | 47.982 | ||||
| 18/12/2025 | 0.011 | 101.400 | 155,000 | 49.196 | ||||
| 17/12/2025 | 0.011 | 101.300 | 0 | 48.907 | ||||
| 16/12/2025 | 0.011 | 99.500 | 0 | 50.732 | ||||
| 15/12/2025 | 0.012 | 100.900 | 1,295,000 | 49.493 | 1,125,000 | 0.014 | ||
| 12/12/2025 | 0.015 | 102.400 | 735,000 | 48.883 | ||||
| 11/12/2025 | 0.013 | 101.500 | 0 | 48.065 | ||||
| 10/12/2025 | 0.013 | 100.000 | 0 | 49.527 | ||||
| 09/12/2025 | 0.013 | 97.350 | 0 | 52.439 | ||||
| 08/12/2025 | 0.015 | 99.500 | 2,000,000 | 51.018 | 2,000,000 | 0.015 | ||
| 05/12/2025 | 0.014 | 99.050 | 0 | 49.715 | ||||
| 04/12/2025 | 0.014 | 98.100 | 2,210,000 | 50.510 | ||||
| 03/12/2025 | 0.013 | 95.900 | 1,320,000 | 51.988 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:40 | |
| 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 |