| 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 | 27.600 | 0 | 87.254 | ||||
| 31/12/2025 | 0.010 | 27.140 | 0 | 87.611 | ||||
| 30/12/2025 | 0.010 | 26.480 | 0 | 89.512 | ||||
| 29/12/2025 | 0.010 | 26.780 | 0 | 87.597 | ||||
| 24/12/2025 | 0.010 | 27.800 | 0 | 80.467 | ||||
| 23/12/2025 | 0.010 | 27.720 | 0 | 80.149 | ||||
| 22/12/2025 | 0.010 | 27.540 | 10,000 | 80.225 | ||||
| 19/12/2025 | 0.010 | 27.080 | 0 | 80.200 | ||||
| 18/12/2025 | 0.010 | 26.940 | 254,000 | 80.160 | 254,000 | 0.013 | ||
| 17/12/2025 | 0.010 | 27.340 | 0 | 78.182 | ||||
| 16/12/2025 | 0.010 | 26.720 | 0 | 79.868 | ||||
| 15/12/2025 | 0.010 | 27.820 | 0 | 75.469 | ||||
| 12/12/2025 | 0.010 | 28.600 | 24,000 | 71.417 | ||||
| 11/12/2025 | 0.010 | 27.500 | 1,242,000 | 74.641 | ||||
| 10/12/2025 | 0.014 | 31.640 | 188,000 | 64.533 | 176,000 | 0.011 | ||
| 09/12/2025 | 0.015 | 32.060 | 2,000 | 63.623 | ||||
| 08/12/2025 | 0.013 | 32.240 | 0 | 61.191 | ||||
| 05/12/2025 | 0.013 | 32.380 | 710,000 | 59.702 | 338,000 | 0.013 | ||
| 04/12/2025 | 0.020 | 32.720 | 414,000 | 62.964 | 392,000 | 0.014 | ||
| 03/12/2025 | 0.015 | 32.560 | 278,000 | 59.936 | 168,000 | 0.018 |
| 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 |