| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.140 | 6.210 | 24,520,000 | 27.150 | 12,260,000 | 0.145 | 12,260,000 | 0.144 |
| 05/01/2026 | 0.171 | 6.210 | 960,000 | 29.392 | 480,000 | 0.175 | 480,000 | 0.178 |
| 02/01/2026 | 0.201 | 6.340 | 600,000 | 28.825 | 300,000 | 0.185 | 300,000 | 0.183 |
| 31/12/2025 | 0.180 | 6.290 | 0 | 28.159 | ||||
| 30/12/2025 | 0.180 | 6.270 | 0 | 28.383 | ||||
| 29/12/2025 | 0.174 | 6.230 | 640,000 | 28.605 | 320,000 | 0.174 | 320,000 | 0.175 |
| 24/12/2025 | 0.161 | 6.130 | 0 | 29.044 | ||||
| 23/12/2025 | 0.165 | 6.160 | 520,000 | 28.671 | 260,000 | 0.174 | 260,000 | 0.175 |
| 22/12/2025 | 0.156 | 6.130 | 0 | 28.461 | ||||
| 19/12/2025 | 0.156 | 6.120 | 0 | 28.402 | ||||
| 18/12/2025 | 0.158 | 6.120 | 14,400,000 | 28.472 | 7,200,000 | 0.150 | 7,200,000 | 0.149 |
| 17/12/2025 | 6.030 | 0 | ||||||
| 16/12/2025 | 5.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:09 | |
| 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 |