| 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 | 62.450 | ||||
| 07/01/2026 | 0.037 | 12.890 | 330,000 | 62.575 | 100,000 | 0.039 | 230,000 | 0.038 |
| 06/01/2026 | 0.041 | 13.010 | 0 | 63.257 | ||||
| 05/01/2026 | 0.044 | 13.110 | 2,000,000 | 63.497 | 1,000,000 | 0.043 | 1,000,000 | 0.041 |
| 02/01/2026 | 0.033 | 12.470 | 0 | 62.961 | ||||
| 31/12/2025 | 0.034 | 12.390 | 0 | 63.735 | ||||
| 30/12/2025 | 0.035 | 12.420 | 8,000 | 63.705 | 4,000 | 0.037 | 4,000 | 0.037 |
| 29/12/2025 | 0.039 | 12.610 | 200,000 | 63.794 | 100,000 | 0.047 | 100,000 | 0.047 |
| 24/12/2025 | 0.045 | 12.820 | 200,000 | 63.467 | 100,000 | 0.046 | 100,000 | 0.046 |
| 23/12/2025 | 0.045 | 12.830 | 0 | 63.077 | ||||
| 22/12/2025 | 0.044 | 12.700 | 0 | 63.571 | ||||
| 19/12/2025 | 0.045 | 12.700 | 0 | 63.291 | ||||
| 18/12/2025 | 0.038 | 12.320 | 0 | 63.112 | ||||
| 17/12/2025 | 0.043 | 12.580 | 0 | 62.964 | ||||
| 16/12/2025 | 0.041 | 12.390 | 600,000 | 63.484 | 300,000 | 0.041 | 300,000 | 0.040 |
| 15/12/2025 | 0.045 | 12.590 | 400,000 | 65.379 | 200,000 | 0.049 | 200,000 | 0.049 |
| 12/12/2025 | 0.055 | 12.900 | 0 | 64.135 | ||||
| 11/12/2025 | 0.051 | 12.640 | 0 | 64.620 | ||||
| 10/12/2025 | 0.052 | 12.680 | 248,000 | 64.444 | 124,000 | 0.056 | 124,000 | 0.054 |
| 09/12/2025 | 0.055 | 12.800 | 1,090,000 | 64.417 | 440,000 | 0.067 | 650,000 | 0.064 |
| 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 |