| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.010 | 7.430 | 0 | 78.508 | ||||
| 31/12/2025 | 0.010 | 7.000 | 0 | 84.222 | ||||
| 30/12/2025 | 0.010 | 7.050 | 0 | 82.943 | ||||
| 29/12/2025 | 0.010 | 7.070 | 60,000 | 82.177 | 60,000 | 0.010 | ||
| 24/12/2025 | 0.012 | 7.170 | 0 | 81.752 | ||||
| 23/12/2025 | 0.013 | 7.270 | 0 | 81.273 | ||||
| 22/12/2025 | 0.015 | 7.360 | 0 | 82.261 | ||||
| 19/12/2025 | 0.015 | 7.310 | 0 | 81.789 | ||||
| 18/12/2025 | 0.015 | 7.320 | 0 | 81.232 | ||||
| 17/12/2025 | 0.015 | 7.270 | 0 | 81.595 | ||||
| 16/12/2025 | 0.015 | 7.280 | 0 | 81.035 | ||||
| 15/12/2025 | 0.015 | 7.280 | 0 | 80.645 | ||||
| 12/12/2025 | 0.015 | 7.500 | 0 | 76.274 | ||||
| 11/12/2025 | 0.013 | 7.030 | 625,000 | 80.152 | 625,000 | 0.013 | ||
| 10/12/2025 | 0.015 | 7.240 | 20,000 | 79.369 | 20,000 | 0.015 | ||
| 09/12/2025 | 0.017 | 7.260 | 0 | 81.229 | ||||
| 08/12/2025 | 0.021 | 7.470 | 0 | 82.175 | ||||
| 05/12/2025 | 0.022 | 7.510 | 0 | 81.513 | ||||
| 04/12/2025 | 0.022 | 7.480 | 0 | 81.610 | ||||
| 03/12/2025 | 0.023 | 7.290 | 200,000 | 85.193 | 100,000 | 0.025 | 100,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |