| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.095 | 23.880 | 6,480,000 | 83.538 | 3,240,000 | 0.100 | 3,240,000 | 0.100 |
| 07/01/2026 | 0.107 | 24.260 | 6,120,000 | 84.334 | 3,060,000 | 0.108 | 3,060,000 | 0.107 |
| 06/01/2026 | 0.106 | 24.120 | 3,520,000 | 84.497 | 1,760,000 | 0.108 | 1,760,000 | 0.108 |
| 05/01/2026 | 0.111 | 24.340 | 1,520,000 | 84.214 | 760,000 | 0.110 | 760,000 | 0.110 |
| 02/01/2026 | 25.240 | 0 | ||||||
| 31/12/2025 | 24.580 | 0 | ||||||
| 30/12/2025 | 24.900 | 0 | ||||||
| 29/12/2025 | 24.740 | 0 | ||||||
| 24/12/2025 | 25.140 | 0 | ||||||
| 23/12/2025 | 25.000 | 0 | ||||||
| 22/12/2025 | 24.840 | 0 | ||||||
| 19/12/2025 | 24.820 | 0 | ||||||
| 18/12/2025 | 24.220 | 0 | ||||||
| 17/12/2025 | 24.080 | 0 | ||||||
| 16/12/2025 | 24.060 | 0 | ||||||
| 15/12/2025 | 24.380 | 0 | ||||||
| 12/12/2025 | 24.920 | 0 | ||||||
| 11/12/2025 | 24.200 | 0 | ||||||
| 10/12/2025 | 24.080 | 0 | ||||||
| 09/12/2025 | 24.120 | 0 |
| 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 |