| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.060 | 6.120 | 0 | 58.367 | ||||
| 05/01/2026 | 0.054 | 5.930 | 0 | 59.749 | ||||
| 02/01/2026 | 0.057 | 5.940 | 0 | 60.148 | ||||
| 31/12/2025 | 0.057 | 5.980 | 0 | 58.845 | ||||
| 30/12/2025 | 0.060 | 5.980 | 5,000 | 59.824 | 5,000 | 0.060 | ||
| 29/12/2025 | 0.063 | 6.030 | 0 | 59.736 | ||||
| 24/12/2025 | 0.065 | 6.050 | 0 | 59.034 | ||||
| 23/12/2025 | 0.066 | 6.050 | 0 | 59.167 | ||||
| 22/12/2025 | 0.066 | 6.030 | 0 | 59.391 | ||||
| 19/12/2025 | 0.073 | 6.200 | 0 | 57.743 | ||||
| 18/12/2025 | 0.070 | 6.080 | 0 | 59.021 | ||||
| 17/12/2025 | 0.070 | 6.080 | 0 | 58.823 | ||||
| 16/12/2025 | 0.070 | 6.020 | 0 | 59.886 | ||||
| 15/12/2025 | 0.077 | 6.140 | 0 | 59.652 | ||||
| 12/12/2025 | 0.082 | 6.260 | 200,000 | 58.218 | 100,000 | 0.080 | 100,000 | 0.079 |
| 11/12/2025 | 0.075 | 6.050 | 0 | 60.089 | ||||
| 10/12/2025 | 0.079 | 6.120 | 0 | 59.811 | ||||
| 09/12/2025 | 0.079 | 6.140 | 600,000 | 59.259 | 300,000 | 0.082 | 300,000 | 0.083 |
| 08/12/2025 | 0.084 | 6.200 | 200,000 | 59.492 | 100,000 | 0.083 | 100,000 | 0.083 |
| 05/12/2025 | 0.081 | 6.100 | 0 | 60.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:45 | |
| 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 |