| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.012 | 3.410 | 3,350,000 | 83.620 | 3,150,000 | 0.013 | ||
| 02/01/2026 | 0.014 | 3.370 | 0 | 86.502 | ||||
| 31/12/2025 | 0.016 | 3.280 | 0 | 90.735 | ||||
| 30/12/2025 | 0.016 | 3.310 | 0 | 89.680 | ||||
| 29/12/2025 | 0.016 | 3.360 | 0 | 88.179 | ||||
| 24/12/2025 | 0.016 | 3.390 | 0 | 86.209 | ||||
| 23/12/2025 | 0.016 | 3.460 | 0 | 84.272 | ||||
| 22/12/2025 | 0.016 | 3.540 | 0 | 82.185 | ||||
| 19/12/2025 | 0.016 | 3.610 | 0 | 79.936 | ||||
| 18/12/2025 | 0.016 | 3.550 | 0 | 81.060 | ||||
| 17/12/2025 | 0.016 | 3.620 | 0 | 79.281 | ||||
| 16/12/2025 | 0.016 | 3.590 | 0 | 79.713 | ||||
| 15/12/2025 | 0.016 | 3.490 | 475,500 | 81.741 | 311,500 | 0.015 | ||
| 12/12/2025 | 0.018 | 3.680 | 545,500 | 78.962 | 330,000 | 0.018 | ||
| 11/12/2025 | 0.020 | 3.720 | 520,500 | 79.797 | ||||
| 10/12/2025 | 0.020 | 3.780 | 10,621,000 | 78.281 | 5,470,000 | 0.021 | ||
| 09/12/2025 | 0.013 | 3.340 | 108,500 | 80.343 | ||||
| 08/12/2025 | 0.014 | 3.460 | 1,588,500 | 78.684 | 879,000 | 0.014 | ||
| 05/12/2025 | 0.013 | 3.570 | 320,500 | 74.557 | 200,500 | 0.013 | ||
| 04/12/2025 | 0.015 | 3.600 | 589,000 | 76.003 | 282,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |