| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.134 | 12.690 | 0 | 60.254 | ||||
| 08/01/2026 | 0.139 | 12.760 | 0 | 60.335 | ||||
| 07/01/2026 | 0.148 | 12.890 | 0 | 60.652 | ||||
| 06/01/2026 | 0.157 | 13.010 | 320,000 | 61.186 | 160,000 | 0.157 | 160,000 | 0.157 |
| 05/01/2026 | 0.165 | 13.110 | 640,000 | 61.675 | 320,000 | 0.166 | 320,000 | 0.162 |
| 02/01/2026 | 0.129 | 12.470 | 0 | 60.415 | ||||
| 31/12/2025 | 0.128 | 12.390 | 0 | 60.999 | ||||
| 30/12/2025 | 0.131 | 12.420 | 0 | 61.172 | ||||
| 29/12/2025 | 0.143 | 12.610 | 0 | 61.569 | ||||
| 24/12/2025 | 0.157 | 12.820 | 0 | 60.687 | ||||
| 23/12/2025 | 0.158 | 12.830 | 0 | 60.447 | ||||
| 22/12/2025 | 0.151 | 12.700 | 320,000 | 60.227 | 160,000 | 0.149 | 160,000 | 0.149 |
| 19/12/2025 | 0.152 | 12.700 | 0 | 59.613 | ||||
| 18/12/2025 | 0.133 | 12.320 | 0 | 59.850 | ||||
| 17/12/2025 | 0.148 | 12.580 | 4,000 | 59.981 | 4,000 | 0.139 | ||
| 16/12/2025 | 0.139 | 12.390 | 382,000 | 60.098 | 160,000 | 0.134 | 222,000 | 0.136 |
| 15/12/2025 | 0.153 | 12.590 | 0 | 65.653 | ||||
| 12/12/2025 | 0.169 | 12.900 | 640,000 | 59.513 | 320,000 | 0.167 | 320,000 | 0.166 |
| 11/12/2025 | 0.159 | 12.640 | 0 | 60.994 | ||||
| 10/12/2025 | 0.160 | 12.680 | 0 | 60.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:44 | |
| 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 |