| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.014 | 84.500 | 0 | 93.001 | ||||
| 05/01/2026 | 0.014 | 83.600 | 0 | 93.775 | ||||
| 02/01/2026 | 0.014 | 78.800 | 0 | 100.419 | ||||
| 31/12/2025 | 0.014 | 76.250 | 0 | 103.617 | ||||
| 30/12/2025 | 0.014 | 79.150 | 0 | 96.737 | ||||
| 29/12/2025 | 0.014 | 79.350 | 0 | 95.419 | ||||
| 24/12/2025 | 0.014 | 80.750 | 0 | 88.568 | ||||
| 23/12/2025 | 0.014 | 80.700 | 0 | 87.875 | ||||
| 22/12/2025 | 0.014 | 81.800 | 0 | 85.146 | ||||
| 19/12/2025 | 0.014 | 83.250 | 0 | 80.550 | ||||
| 18/12/2025 | 0.014 | 81.550 | 0 | 82.843 | ||||
| 17/12/2025 | 0.014 | 80.750 | 0 | 83.583 | ||||
| 16/12/2025 | 0.014 | 80.950 | 0 | 82.582 | ||||
| 15/12/2025 | 0.014 | 81.750 | 0 | 80.591 | ||||
| 12/12/2025 | 0.014 | 85.200 | 50,000 | 73.190 | 50,000 | 0.012 | ||
| 11/12/2025 | 0.019 | 83.650 | 0 | 81.543 | ||||
| 10/12/2025 | 0.019 | 83.500 | 0 | 81.222 | ||||
| 09/12/2025 | 0.019 | 84.400 | 0 | 79.169 | ||||
| 08/12/2025 | 0.019 | 85.600 | 4,410,000 | 76.633 | 2,205,000 | 0.020 | 2,205,000 | 0.020 |
| 05/12/2025 | 0.028 | 92.000 | 1,960,000 | 73.447 | 980,000 | 0.028 | 980,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:44 | |
| 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 |