| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.010 | 2.370 | 0 | 131.899 | ||||
| 06/01/2026 | 0.010 | 2.370 | 0 | 129.526 | ||||
| 05/01/2026 | 0.010 | 2.240 | 0 | 136.293 | ||||
| 02/01/2026 | 0.010 | 2.220 | 0 | 131.079 | ||||
| 31/12/2025 | 0.010 | 2.200 | 0 | 128.471 | ||||
| 30/12/2025 | 0.010 | 2.180 | 25,000 | 127.915 | ||||
| 29/12/2025 | 0.010 | 2.130 | 0 | 129.438 | ||||
| 24/12/2025 | 0.010 | 2.130 | 0 | 121.265 | ||||
| 23/12/2025 | 0.010 | 2.120 | 0 | 120.415 | ||||
| 22/12/2025 | 0.010 | 2.040 | 1,000 | 124.048 | ||||
| 19/12/2025 | 0.010 | 1.880 | 0 | 130.258 | ||||
| 18/12/2025 | 0.010 | 1.890 | 0 | 128.208 | ||||
| 17/12/2025 | 0.010 | 1.970 | 0 | 121.704 | ||||
| 16/12/2025 | 0.010 | 2.000 | 0 | 118.565 | ||||
| 15/12/2025 | 0.010 | 2.130 | 0 | 109.718 | ||||
| 12/12/2025 | 0.010 | 2.210 | 1,777,000 | 102.189 | ||||
| 11/12/2025 | 0.010 | 2.110 | 0 | 106.642 | ||||
| 10/12/2025 | 0.010 | 2.160 | 0 | 102.951 | ||||
| 09/12/2025 | 0.011 | 2.140 | 39,000 | 104.650 | ||||
| 08/12/2025 | 0.012 | 2.170 | 0 | 103.566 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:10 | |
| 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 |