| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.011 | 193.100 | 0 | 73.562 | ||||
| 31/12/2025 | 0.011 | 187.700 | 0 | 75.834 | ||||
| 30/12/2025 | 0.011 | 190.800 | 0 | 72.935 | ||||
| 29/12/2025 | 0.011 | 199.900 | 0 | 66.183 | ||||
| 24/12/2025 | 0.011 | 200.200 | 0 | 63.041 | ||||
| 23/12/2025 | 0.011 | 200.400 | 0 | 62.353 | ||||
| 22/12/2025 | 0.011 | 201.800 | 3,660,000 | 60.970 | 3,642,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 192.900 | 0 | 63.709 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 63.021 | ||||
| 17/12/2025 | 0.011 | 195.700 | 0 | 62.151 | ||||
| 16/12/2025 | 0.011 | 189.200 | 0 | 65.588 | ||||
| 15/12/2025 | 0.011 | 190.700 | 0 | 64.180 | ||||
| 12/12/2025 | 0.011 | 194.100 | 100,000 | 60.773 | 100,000 | 0.011 | ||
| 11/12/2025 | 0.011 | 193.400 | 0 | 60.741 | ||||
| 10/12/2025 | 0.011 | 190.400 | 0 | 62.050 | ||||
| 09/12/2025 | 0.011 | 190.300 | 1,932,000 | 61.702 | 362,000 | 0.011 | 1,570,000 | 0.011 |
| 08/12/2025 | 0.016 | 200.400 | 764,000 | 59.972 | 764,000 | 0.020 | ||
| 05/12/2025 | 0.031 | 219.000 | 302,000 | 56.993 | 302,000 | 0.031 | ||
| 04/12/2025 | 0.030 | 215.400 | 1,740,000 | 58.270 | 750,000 | 0.027 | 990,000 | 0.029 |
| 03/12/2025 | 0.032 | 216.000 | 1,500,000 | 58.528 | 550,000 | 0.035 | 900,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:48 | |
| 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 |