| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.019 | 8.220 | 0 | 40.741 | ||||
| 02/01/2026 | 0.032 | 8.520 | 0 | 38.913 | ||||
| 31/12/2025 | 0.027 | 8.380 | 0 | 38.990 | ||||
| 30/12/2025 | 0.030 | 8.460 | 0 | 38.221 | ||||
| 29/12/2025 | 0.025 | 8.260 | 0 | 39.466 | ||||
| 24/12/2025 | 0.024 | 8.140 | 0 | 39.217 | ||||
| 23/12/2025 | 0.023 | 8.130 | 0 | 38.712 | ||||
| 22/12/2025 | 0.023 | 8.080 | 0 | 39.100 | ||||
| 19/12/2025 | 0.028 | 8.090 | 0 | 39.492 | ||||
| 18/12/2025 | 0.028 | 8.100 | 0 | 39.053 | ||||
| 17/12/2025 | 0.029 | 8.030 | 0 | 40.005 | ||||
| 16/12/2025 | 0.029 | 8.030 | 0 | 39.701 | ||||
| 15/12/2025 | 0.034 | 8.140 | 0 | 39.118 | ||||
| 12/12/2025 | 0.040 | 8.240 | 0 | 38.207 | ||||
| 11/12/2025 | 0.041 | 8.260 | 0 | 37.866 | ||||
| 10/12/2025 | 0.041 | 8.290 | 0 | 37.196 | ||||
| 09/12/2025 | 0.049 | 8.420 | 0 | 36.640 | ||||
| 08/12/2025 | 0.076 | 8.680 | 0 | 36.660 | ||||
| 05/12/2025 | 0.093 | 8.830 | 200,000 | 35.770 | 100,000 | 0.089 | 100,000 | 0.088 |
| 04/12/2025 | 0.092 | 8.800 | 400,000 | 35.874 | 200,000 | 0.095 | 200,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |