| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.057 | 89.050 | 1,940,000 | 66.944 | 970,000 | 0.050 | 970,000 | 0.050 |
| 06/01/2026 | 0.047 | 84.500 | 200,000 | 68.393 | 100,000 | 0.047 | 100,000 | 0.047 |
| 05/01/2026 | 83.600 | 0 | ||||||
| 02/01/2026 | 78.800 | 0 | ||||||
| 31/12/2025 | 76.250 | 0 | ||||||
| 30/12/2025 | 79.150 | 0 | ||||||
| 29/12/2025 | 79.350 | 0 | ||||||
| 24/12/2025 | 80.750 | 0 | ||||||
| 23/12/2025 | 80.700 | 0 | ||||||
| 22/12/2025 | 81.800 | 0 | ||||||
| 19/12/2025 | 83.250 | 0 | ||||||
| 18/12/2025 | 81.550 | 0 | ||||||
| 17/12/2025 | 80.750 | 0 | ||||||
| 16/12/2025 | 80.950 | 0 | ||||||
| 15/12/2025 | 81.750 | 0 | ||||||
| 12/12/2025 | 85.200 | 0 | ||||||
| 11/12/2025 | 83.650 | 0 | ||||||
| 10/12/2025 | 83.500 | 0 | ||||||
| 09/12/2025 | 84.400 | 0 | ||||||
| 08/12/2025 | 85.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |