| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.019 | 142.600 | 0 | 42.819 | ||||
| 07/01/2026 | 0.019 | 145.900 | 2,600,000 | 45.426 | 2,600,000 | 0.019 | ||
| 06/01/2026 | 0.015 | 150.800 | 1,000,000 | 45.867 | 1,000,000 | 0.015 | ||
| 05/01/2026 | 0.015 | 152.800 | 3,000,000 | 47.105 | 3,000,000 | 0.015 | ||
| 02/01/2026 | 0.017 | 149.000 | 0 | 45.094 | ||||
| 31/12/2025 | 0.020 | 142.800 | 0 | 41.775 | ||||
| 30/12/2025 | 0.020 | 144.500 | 0 | 43.018 | ||||
| 29/12/2025 | 0.020 | 143.300 | 0 | 41.794 | ||||
| 24/12/2025 | 0.019 | 146.000 | 0 | 42.222 | ||||
| 23/12/2025 | 0.019 | 147.200 | 0 | 42.977 | ||||
| 22/12/2025 | 0.019 | 146.400 | 130,000 | 42.156 | 130,000 | 0.019 | ||
| 19/12/2025 | 0.019 | 145.300 | 760,000 | 40.719 | 580,000 | 0.019 | 120,000 | 0.020 |
| 18/12/2025 | 0.022 | 144.100 | 250,000 | 41.547 | 60,000 | 0.022 | 190,000 | 0.023 |
| 17/12/2025 | 0.021 | 146.000 | 0 | 42.196 | ||||
| 16/12/2025 | 0.022 | 144.200 | 2,180,000 | 41.265 | 2,180,000 | 0.024 | ||
| 15/12/2025 | 0.020 | 148.600 | 300,000 | 43.107 | 20,000 | 0.020 | 280,000 | 0.020 |
| 12/12/2025 | 0.019 | 154.100 | 0 | 45.658 | ||||
| 11/12/2025 | 0.020 | 150.600 | 0 | 43.761 | ||||
| 10/12/2025 | 0.020 | 153.200 | 460,000 | 45.349 | 460,000 | 0.020 | ||
| 09/12/2025 | 0.021 | 150.900 | 0 | 44.200 |
| 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 |