| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.015 | 63.850 | 0 | 62.885 | ||||
| 08/01/2026 | 0.023 | 62.050 | 0 | 71.960 | ||||
| 07/01/2026 | 0.023 | 61.500 | 0 | 72.170 | ||||
| 06/01/2026 | 0.023 | 61.350 | 0 | 71.256 | ||||
| 05/01/2026 | 0.023 | 58.200 | 0 | 79.126 | ||||
| 02/01/2026 | 0.023 | 56.350 | 0 | 80.467 | ||||
| 31/12/2025 | 0.023 | 55.500 | 0 | 80.378 | ||||
| 30/12/2025 | 0.023 | 56.500 | 0 | 76.378 | ||||
| 29/12/2025 | 0.023 | 56.500 | 0 | 75.269 | ||||
| 24/12/2025 | 0.023 | 58.500 | 0 | 65.338 | ||||
| 23/12/2025 | 0.024 | 58.200 | 0 | 65.760 | ||||
| 22/12/2025 | 0.026 | 59.400 | 0 | 63.003 | ||||
| 19/12/2025 | 0.024 | 57.500 | 0 | 64.395 | ||||
| 18/12/2025 | 0.023 | 56.300 | 0 | 66.024 | ||||
| 17/12/2025 | 0.025 | 57.150 | 0 | 64.294 | ||||
| 16/12/2025 | 0.025 | 56.200 | 0 | 65.836 | ||||
| 15/12/2025 | 0.029 | 57.300 | 1,800,000 | 64.379 | 900,000 | 0.037 | 900,000 | 0.036 |
| 12/12/2025 | 0.043 | 59.750 | 3,055,000 | 61.796 | 1,500,000 | 0.040 | 1,555,000 | 0.039 |
| 11/12/2025 | 0.038 | 57.750 | 5,120,000 | 64.232 | 2,560,000 | 0.044 | 2,560,000 | 0.044 |
| 10/12/2025 | 0.043 | 58.800 | 6,000,000 | 62.828 | 3,000,000 | 0.044 | 3,000,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:54 | |
| 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 |