| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.019 | 199.500 | 0 | 80.781 | ||||
| 05/01/2026 | 0.019 | 196.200 | 4,000 | 82.432 | 4,000 | 0.019 | ||
| 02/01/2026 | 0.015 | 193.100 | 0 | 78.178 | ||||
| 31/12/2025 | 0.015 | 187.700 | 0 | 80.544 | ||||
| 30/12/2025 | 0.015 | 190.800 | 0 | 77.493 | ||||
| 29/12/2025 | 0.015 | 199.900 | 0 | 70.397 | ||||
| 24/12/2025 | 0.015 | 200.200 | 0 | 67.058 | ||||
| 23/12/2025 | 0.015 | 200.400 | 0 | 66.330 | ||||
| 22/12/2025 | 0.015 | 201.800 | 100,000 | 64.870 | 100,000 | 0.015 | ||
| 19/12/2025 | 0.014 | 192.900 | 180,000 | 67.972 | 180,000 | 0.010 | ||
| 18/12/2025 | 0.014 | 193.200 | 400,000 | 67.241 | 400,000 | 0.011 | ||
| 17/12/2025 | 0.014 | 195.700 | 0 | 65.148 | ||||
| 16/12/2025 | 0.014 | 189.200 | 0 | 68.712 | ||||
| 15/12/2025 | 0.014 | 190.700 | 0 | 67.245 | ||||
| 12/12/2025 | 0.014 | 194.100 | 0 | 63.695 | ||||
| 11/12/2025 | 0.014 | 193.400 | 0 | 63.658 | ||||
| 10/12/2025 | 0.014 | 190.400 | 0 | 65.013 | ||||
| 09/12/2025 | 0.014 | 190.300 | 1,246,000 | 64.647 | 646,000 | 0.015 | 600,000 | 0.016 |
| 08/12/2025 | 0.017 | 200.400 | 716,000 | 60.728 | 516,000 | 0.020 | 200,000 | 0.017 |
| 05/12/2025 | 0.028 | 219.000 | 300,000 | 55.456 | 150,000 | 0.024 | 150,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:17 | |
| 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 |