| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.028 | 74.950 | 1,640,000 | 44.952 | ||||
| 07/01/2026 | 0.032 | 74.700 | 1,035,000 | 46.553 | ||||
| 06/01/2026 | 0.030 | 75.600 | 1,300,000 | 46.352 | ||||
| 05/01/2026 | 0.029 | 76.500 | 292,500 | 46.652 | ||||
| 02/01/2026 | 0.032 | 75.100 | 100,000 | 46.380 | ||||
| 31/12/2025 | 0.038 | 71.450 | 0 | 44.923 | ||||
| 30/12/2025 | 0.036 | 72.500 | 10,000,000 | 45.190 | 10,000,000 | 0.037 | ||
| 29/12/2025 | 0.041 | 69.550 | 0 | 43.818 | ||||
| 24/12/2025 | 0.039 | 71.050 | 450,000 | 44.265 | ||||
| 23/12/2025 | 0.043 | 68.900 | 50,000 | 43.335 | ||||
| 22/12/2025 | 0.042 | 68.900 | 2,615,000 | 42.844 | 1,807,500 | 0.041 | ||
| 19/12/2025 | 0.053 | 65.050 | 300,000 | 41.747 | ||||
| 18/12/2025 | 0.055 | 64.700 | 100,000 | 41.887 | ||||
| 17/12/2025 | 0.055 | 64.750 | 12,635,000 | 41.871 | 12,177,500 | 0.055 | ||
| 16/12/2025 | 0.059 | 63.450 | 1,160,000 | 41.349 | ||||
| 15/12/2025 | 0.053 | 64.700 | 102,500 | 40.953 | ||||
| 12/12/2025 | 0.045 | 67.700 | 0 | 41.699 | ||||
| 11/12/2025 | 0.048 | 67.150 | 215,000 | 42.053 | ||||
| 10/12/2025 | 0.048 | 68.700 | 960,000 | 43.882 | 467,500 | 0.051 | ||
| 09/12/2025 | 0.047 | 68.850 | 667,500 | 43.509 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:59 | |
| 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 |