| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.017 | 5.470 | 0 | 42.434 | ||||
| 05/01/2026 | 0.017 | 5.410 | 3,200,000 | 43.144 | 3,200,000 | 0.017 | ||
| 02/01/2026 | 0.016 | 5.470 | 0 | 41.493 | ||||
| 31/12/2025 | 0.016 | 5.390 | 0 | 42.370 | ||||
| 30/12/2025 | 0.017 | 5.430 | 330,000 | 42.333 | 330,000 | 0.017 | ||
| 29/12/2025 | 0.017 | 5.420 | 310,000 | 42.383 | 310,000 | 0.018 | ||
| 24/12/2025 | 0.019 | 5.530 | 0 | 41.703 | ||||
| 23/12/2025 | 0.019 | 5.550 | 0 | 41.315 | ||||
| 22/12/2025 | 0.019 | 5.560 | 0 | 41.108 | ||||
| 19/12/2025 | 0.019 | 5.570 | 0 | 40.751 | ||||
| 18/12/2025 | 0.019 | 5.490 | 0 | 41.705 | ||||
| 17/12/2025 | 0.019 | 5.480 | 0 | 41.757 | ||||
| 16/12/2025 | 0.019 | 5.510 | 0 | 41.270 | ||||
| 15/12/2025 | 0.021 | 5.620 | 160,000 | 40.834 | 160,000 | 0.020 | ||
| 12/12/2025 | 0.022 | 5.650 | 500,000 | 40.724 | 500,000 | 0.023 | ||
| 11/12/2025 | 0.021 | 5.600 | 30,000 | 40.792 | 30,000 | 0.021 | ||
| 10/12/2025 | 0.023 | 5.640 | 200,000 | 41.191 | 200,000 | 0.023 | ||
| 09/12/2025 | 0.024 | 5.720 | 810,000 | 40.629 | 810,000 | 0.025 | ||
| 08/12/2025 | 0.027 | 5.760 | 0 | 41.385 | ||||
| 05/12/2025 | 0.032 | 5.930 | 60,000 | 40.997 | 60,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 08:25 | |
| 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 |