| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.034 | 12.760 | 0 | 59.669 | ||||
| 07/01/2026 | 0.038 | 12.890 | 1,000,000 | 60.040 | 1,000,000 | 0.040 | ||
| 06/01/2026 | 0.043 | 13.010 | 0 | 60.974 | ||||
| 05/01/2026 | 0.047 | 13.110 | 500,000 | 61.436 | 500,000 | 0.050 | ||
| 02/01/2026 | 0.032 | 12.470 | 0 | 59.607 | ||||
| 31/12/2025 | 0.032 | 12.390 | 40,000 | 59.808 | 20,000 | 0.032 | 20,000 | 0.032 |
| 30/12/2025 | 0.035 | 12.420 | 0 | 60.898 | ||||
| 29/12/2025 | 0.040 | 12.610 | 0 | 61.140 | ||||
| 24/12/2025 | 0.046 | 12.820 | 0 | 60.008 | ||||
| 23/12/2025 | 0.048 | 12.830 | 500,000 | 60.518 | 500,000 | 0.048 | ||
| 22/12/2025 | 0.045 | 12.700 | 0 | 60.219 | ||||
| 19/12/2025 | 0.045 | 12.700 | 0 | 59.224 | ||||
| 18/12/2025 | 0.038 | 12.320 | 0 | 59.612 | ||||
| 17/12/2025 | 0.044 | 12.580 | 20,000 | 59.481 | 20,000 | 0.040 | ||
| 16/12/2025 | 0.042 | 12.390 | 0 | 60.317 | ||||
| 15/12/2025 | 0.048 | 12.590 | 100,000 | 63.335 | 40,000 | 0.048 | 60,000 | 0.049 |
| 12/12/2025 | 0.055 | 12.900 | 80,000 | 59.434 | 80,000 | 0.053 | ||
| 11/12/2025 | 0.050 | 12.640 | 8,000 | 59.865 | 8,000 | 0.050 | ||
| 10/12/2025 | 0.053 | 12.680 | 0 | 60.506 | ||||
| 09/12/2025 | 0.058 | 12.800 | 32,000 | 61.109 | 32,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |