| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.410 | 21.300 | 2,000 | |||||
| 05/01/2026 | 0.213 | 20.560 | 11,000 | 1,000 | 0.213 | |||
| 02/01/2026 | 0.096 | 19.310 | 0 | 14.948 | ||||
| 31/12/2025 | 0.096 | 18.690 | 0 | 41.742 | ||||
| 30/12/2025 | 0.121 | 18.890 | 0 | 41.913 | ||||
| 29/12/2025 | 0.121 | 18.970 | 70,000 | 37.460 | 70,000 | 0.137 | ||
| 24/12/2025 | 0.192 | 19.300 | 0 | 41.527 | ||||
| 23/12/2025 | 0.185 | 19.170 | 80,000 | 42.857 | 80,000 | 0.169 | ||
| 22/12/2025 | 0.204 | 19.110 | 0 | 48.986 | ||||
| 19/12/2025 | 0.204 | 19.060 | 0 | 47.177 | ||||
| 18/12/2025 | 0.204 | 19.000 | 0 | 47.880 | ||||
| 17/12/2025 | 0.204 | 18.810 | 11,000 | 51.985 | 11,000 | 0.208 | ||
| 16/12/2025 | 0.166 | 18.510 | 20,000 | 48.945 | 20,000 | 0.159 | ||
| 15/12/2025 | 0.214 | 18.910 | 160,000 | 49.878 | 140,000 | 0.212 | ||
| 12/12/2025 | 0.202 | 18.460 | 2,040,000 | 55.073 | 800,000 | 0.160 | 1,180,000 | 0.157 |
| 11/12/2025 | 0.168 | 17.830 | 2,842,000 | 59.368 | 1,422,000 | 0.189 | 1,420,000 | 0.190 |
| 10/12/2025 | 0.188 | 18.150 | 364,000 | 56.695 | 184,000 | 0.175 | 180,000 | 0.174 |
| 09/12/2025 | 0.194 | 18.080 | 1,486,000 | 58.673 | 740,000 | 0.243 | 746,000 | 0.245 |
| 08/12/2025 | 0.280 | 18.710 | 100,000 | 63.281 | 100,000 | 0.280 | ||
| 05/12/2025 | 0.300 | 18.710 | 1,760,000 | 64.822 | 880,000 | 0.198 | 880,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |