| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.014 | 0 | 52.315 | |||||
| 08/01/2026 | 0.014 | 0 | 50.280 | |||||
| 07/01/2026 | 0.014 | 0 | 51.544 | |||||
| 06/01/2026 | 0.014 | 0 | 52.223 | |||||
| 05/01/2026 | 0.014 | 0 | 50.533 | |||||
| 02/01/2026 | 0.014 | 0 | 46.591 | |||||
| 31/12/2025 | 0.016 | 0 | 47.055 | |||||
| 30/12/2025 | 0.016 | 0 | 46.744 | |||||
| 29/12/2025 | 0.015 | 0 | 46.287 | |||||
| 24/12/2025 | 0.015 | 1,500,000 | 44.461 | 1,500,000 | 0.016 | |||
| 23/12/2025 | 0.017 | 500,000 | 45.416 | 500,000 | 0.017 | |||
| 22/12/2025 | 0.021 | 0 | 47.011 | |||||
| 19/12/2025 | 0.023 | 1,000,000 | 45.172 | 1,000,000 | 0.023 | |||
| 18/12/2025 | 0.030 | 0 | 46.455 | |||||
| 17/12/2025 | 0.029 | 1,000,000 | 46.834 | 1,000,000 | 0.033 | |||
| 16/12/2025 | 0.034 | 0 | 47.972 | |||||
| 15/12/2025 | 0.029 | 0 | 47.659 | |||||
| 12/12/2025 | 0.028 | 0 | 47.767 | |||||
| 11/12/2025 | 0.030 | 0 | 46.943 | |||||
| 10/12/2025 | 0.028 | 100,000 | 46.917 | 100,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |