| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.060 | 5.530 | 120,000 | 68.632 | 60,000 | 0.060 | 60,000 | 0.061 |
| 05/01/2026 | 0.051 | 5.320 | 0 | 68.751 | ||||
| 02/01/2026 | 0.048 | 5.210 | 0 | 68.958 | ||||
| 31/12/2025 | 0.045 | 5.050 | 0 | 70.340 | ||||
| 30/12/2025 | 0.048 | 5.110 | 0 | 70.350 | ||||
| 29/12/2025 | 0.050 | 5.130 | 0 | 70.697 | ||||
| 24/12/2025 | 0.050 | 5.140 | 0 | 69.482 | ||||
| 23/12/2025 | 0.054 | 5.220 | 0 | 69.451 | ||||
| 22/12/2025 | 0.057 | 5.280 | 0 | 69.355 | ||||
| 19/12/2025 | 0.058 | 5.230 | 0 | 70.231 | ||||
| 18/12/2025 | 0.059 | 5.300 | 0 | 69.037 | ||||
| 17/12/2025 | 0.059 | 5.270 | 0 | 69.457 | ||||
| 16/12/2025 | 0.055 | 5.140 | 0 | 70.154 | ||||
| 15/12/2025 | 0.060 | 5.220 | 0 | 70.503 | ||||
| 12/12/2025 | 0.061 | 5.330 | 100,000 | 68.127 | 50,000 | 0.057 | 50,000 | 0.058 |
| 11/12/2025 | 0.059 | 5.110 | 440,000 | 71.576 | 220,000 | 0.063 | 220,000 | 0.063 |
| 10/12/2025 | 0.069 | 5.320 | 160,000 | 71.181 | 80,000 | 0.071 | 80,000 | 0.070 |
| 09/12/2025 | 0.073 | 5.350 | 0 | 71.994 | ||||
| 08/12/2025 | 0.077 | 5.390 | 160,000 | 72.492 | 80,000 | 0.077 | 80,000 | 0.079 |
| 05/12/2025 | 0.080 | 5.440 | 0 | 71.997 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:43 | |
| 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 |