| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.010 | 8.730 | 0 | 82.269 | ||||
| 07/01/2026 | 0.010 | 8.730 | 0 | 80.174 | ||||
| 06/01/2026 | 0.010 | 9.030 | 0 | 70.763 | ||||
| 05/01/2026 | 0.010 | 8.700 | 0 | 77.164 | ||||
| 02/01/2026 | 0.010 | 8.490 | 0 | 77.252 | ||||
| 31/12/2025 | 0.010 | 8.270 | 0 | 79.343 | ||||
| 30/12/2025 | 0.010 | 8.400 | 100,000 | 74.956 | 100,000 | 0.010 | ||
| 29/12/2025 | 0.016 | 8.490 | 0 | 79.801 | ||||
| 24/12/2025 | 0.019 | 8.610 | 0 | 74.180 | ||||
| 23/12/2025 | 0.019 | 8.500 | 0 | 75.509 | ||||
| 22/12/2025 | 0.019 | 8.430 | 0 | 75.978 | ||||
| 19/12/2025 | 0.017 | 8.230 | 0 | 75.136 | ||||
| 18/12/2025 | 0.017 | 8.080 | 0 | 77.325 | ||||
| 17/12/2025 | 0.019 | 8.070 | 0 | 78.677 | ||||
| 16/12/2025 | 0.020 | 8.120 | 100,000 | 77.655 | 100,000 | 0.020 | ||
| 15/12/2025 | 0.026 | 8.240 | 0 | 79.566 | ||||
| 12/12/2025 | 0.031 | 8.460 | 0 | 76.066 | ||||
| 11/12/2025 | 0.027 | 8.130 | 0 | 79.171 | ||||
| 10/12/2025 | 0.029 | 8.260 | 200,000 | 77.161 | 200,000 | 0.029 | ||
| 09/12/2025 | 0.034 | 8.270 | 50,000 | 79.784 | 50,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |