| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.111 | 6.100 | 29,800,000 | 26.493 | 14,900,000 | 0.108 | 14,900,000 | 0.108 |
| 07/01/2026 | 0.128 | 6.140 | 0 | 27.152 | ||||
| 06/01/2026 | 0.141 | 6.210 | 7,200,000 | 26.943 | 2,700,000 | 0.138 | 2,700,000 | 0.138 |
| 05/01/2026 | 0.144 | 6.210 | 0 | 27.093 | ||||
| 02/01/2026 | 0.172 | 6.340 | 0 | 26.596 | ||||
| 31/12/2025 | 0.156 | 6.290 | 0 | 26.216 | ||||
| 30/12/2025 | 0.160 | 6.270 | 370,000 | 26.713 | 370,000 | 0.165 | ||
| 29/12/2025 | 0.150 | 6.230 | 610,000 | 26.614 | 120,000 | 0.139 | 490,000 | 0.141 |
| 24/12/2025 | 0.140 | 6.130 | 0 | 27.199 | ||||
| 23/12/2025 | 0.145 | 6.160 | 0 | 26.941 | ||||
| 22/12/2025 | 0.141 | 6.130 | 0 | 27.073 | ||||
| 19/12/2025 | 0.141 | 6.120 | 0 | 27.026 | ||||
| 18/12/2025 | 0.145 | 6.120 | 0 | 27.251 | ||||
| 17/12/2025 | 0.128 | 6.030 | 320,000 | 27.359 | 160,000 | 0.124 | 160,000 | 0.124 |
| 16/12/2025 | 0.125 | 5.980 | 0 | 27.831 | ||||
| 15/12/2025 | 0.149 | 6.090 | 0 | 27.803 | ||||
| 12/12/2025 | 0.156 | 6.140 | 0 | 27.266 | ||||
| 11/12/2025 | 0.150 | 6.110 | 660,000 | 27.265 | 660,000 | 0.150 | ||
| 10/12/2025 | 0.147 | 6.080 | 16,040,000 | 27.470 | 7,240,000 | 0.150 | 7,900,000 | 0.150 |
| 09/12/2025 | 0.180 | 6.120 | 0 | 29.132 |
| 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 |