| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.072 | 94.650 | 230,000 | 45.694 | 115,000 | 0.071 | 115,000 | 0.070 |
| 07/01/2026 | 0.076 | 95.300 | 160,000 | 45.864 | 80,000 | 0.082 | 80,000 | 0.081 |
| 06/01/2026 | 0.090 | 99.200 | 0 | 45.001 | ||||
| 05/01/2026 | 0.079 | 95.800 | 70,000 | 45.897 | 35,000 | 0.085 | 35,000 | 0.086 |
| 02/01/2026 | 0.090 | 98.750 | 30,000 | 45.061 | 15,000 | 0.085 | 15,000 | 0.084 |
| 31/12/2025 | 0.076 | 95.350 | 0 | 45.226 | ||||
| 30/12/2025 | 0.087 | 97.600 | 0 | 45.226 | ||||
| 29/12/2025 | 0.085 | 97.100 | 0 | 45.209 | ||||
| 24/12/2025 | 0.070 | 93.600 | 0 | 44.860 | ||||
| 23/12/2025 | 0.070 | 93.100 | 0 | 45.171 | ||||
| 22/12/2025 | 0.075 | 93.750 | 0 | 45.573 | ||||
| 19/12/2025 | 0.075 | 93.700 | 0 | 45.357 | ||||
| 18/12/2025 | 0.077 | 93.900 | 0 | 45.509 | ||||
| 17/12/2025 | 0.083 | 95.250 | 40,000 | 45.411 | 20,000 | 0.083 | 20,000 | 0.084 |
| 16/12/2025 | 0.082 | 94.550 | 0 | 45.742 | ||||
| 15/12/2025 | 0.089 | 96.000 | 0 | 45.700 | ||||
| 12/12/2025 | 0.102 | 98.500 | 0 | 45.531 | ||||
| 11/12/2025 | 0.100 | 97.350 | 0 | 46.163 | ||||
| 10/12/2025 | 0.104 | 97.750 | 0 | 46.425 | ||||
| 09/12/2025 | 0.107 | 98.000 | 0 | 46.718 |
| 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 |