| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.010 | 5.530 | 0 | 35.336 | ||||
| 08/01/2026 | 0.010 | 5.530 | 0 | 34.911 | ||||
| 07/01/2026 | 0.010 | 5.500 | 0 | 35.219 | ||||
| 06/01/2026 | 0.010 | 5.560 | 0 | 33.410 | ||||
| 05/01/2026 | 0.010 | 5.640 | 0 | 31.162 | ||||
| 02/01/2026 | 0.015 | 5.830 | 0 | 28.089 | ||||
| 31/12/2025 | 0.015 | 5.780 | 1,302,000 | 28.675 | 1,302,000 | 0.013 | ||
| 30/12/2025 | 0.015 | 5.800 | 158,000 | 27.913 | 49,000 | 0.014 | ||
| 29/12/2025 | 0.011 | 5.740 | 0 | 27.284 | ||||
| 24/12/2025 | 0.010 | 5.610 | 0 | 28.272 | ||||
| 23/12/2025 | 0.010 | 5.600 | 0 | 28.213 | ||||
| 22/12/2025 | 0.010 | 5.510 | 0 | 29.824 | ||||
| 19/12/2025 | 0.010 | 5.490 | 400,000 | 29.487 | 400,000 | 0.010 | ||
| 18/12/2025 | 0.011 | 5.500 | 1,200,000 | 29.546 | 1,200,000 | 0.011 | ||
| 17/12/2025 | 0.010 | 5.430 | 255,000 | 30.210 | 255,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 5.320 | 10,000 | 32.165 | ||||
| 15/12/2025 | 0.012 | 5.470 | 620,000 | 29.912 | 268,000 | 0.012 | ||
| 12/12/2025 | 0.017 | 5.550 | 247,000 | 29.619 | 243,000 | 0.019 | ||
| 11/12/2025 | 0.022 | 5.720 | 2,840,000 | 27.459 | 2,200,000 | 0.021 | 640,000 | 0.023 |
| 10/12/2025 | 0.019 | 5.700 | 3,083,000 | 26.793 | 750,000 | 0.019 | 1,983,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:45 | |
| 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 |