| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.149 | 275,000 | 275,000 | 0.149 | ||||
| 05/01/2026 | 0.149 | 200,000 | 200,000 | 0.149 | ||||
| 02/01/2026 | 0.152 | 310,000 | 255,000 | 0.151 | 55,000 | 0.152 | ||
| 31/12/2025 | 0.157 | 0 | ||||||
| 30/12/2025 | 0.157 | 2,200,000 | 1,800,000 | 0.156 | 390,000 | 0.157 | ||
| 29/12/2025 | 0.154 | 2,000,000 | 2,000,000 | 0.154 | ||||
| 24/12/2025 | 0.161 | 230,000 | 220,000 | 0.161 | 10,000 | 0.161 | ||
| 23/12/2025 | 0.186 | 1,465,000 | 1,250,000 | 0.185 | 215,000 | 0.185 | ||
| 22/12/2025 | 0.191 | 1,335,000 | 50,000 | 0.191 | 1,285,000 | 0.191 | ||
| 19/12/2025 | 0.225 | 255,000 | 205,000 | 0.224 | 50,000 | 0.229 | ||
| 18/12/2025 | 0.249 | 90,000 | 15,000 | 0.251 | 75,000 | 0.251 | ||
| 17/12/2025 | 0.223 | 100,000 | 100,000 | 0.225 | ||||
| 16/12/2025 | 0.241 | 215,000 | 150,000 | 0.239 | 65,000 | 0.242 | ||
| 15/12/2025 | 0.235 | 115,000 | 40,000 | 0.235 | 75,000 | 0.235 | ||
| 12/12/2025 | 0.217 | 125,000 | 125,000 | 0.217 | ||||
| 11/12/2025 | 0.224 | 490,000 | 60,000 | 0.227 | 430,000 | 0.222 | ||
| 10/12/2025 | 0.205 | 905,000 | 885,000 | 0.206 | 20,000 | 0.207 | ||
| 09/12/2025 | 0.186 | 1,160,000 | 175,000 | 0.185 | 985,000 | 0.187 | ||
| 08/12/2025 | 0.214 | 1,830,000 | 1,660,000 | 0.215 | 170,000 | 0.216 | ||
| 05/12/2025 | 0.209 | 1,675,000 | 15,000 | 0.211 | 1,660,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:15 | |
| 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 |