| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.011 | 0 | 16.389 | |||||
| 08/01/2026 | 0.011 | 0 | 16.277 | |||||
| 07/01/2026 | 0.011 | 0 | 15.733 | |||||
| 06/01/2026 | 0.011 | 0 | 16.392 | |||||
| 05/01/2026 | 0.011 | 0 | 17.030 | |||||
| 02/01/2026 | 0.011 | 0 | 16.896 | |||||
| 31/12/2025 | 0.011 | 0 | 15.814 | |||||
| 30/12/2025 | 0.011 | 0 | 15.525 | |||||
| 29/12/2025 | 0.011 | 0 | 15.018 | |||||
| 24/12/2025 | 0.011 | 0 | 14.862 | |||||
| 23/12/2025 | 0.011 | 0 | 15.244 | |||||
| 22/12/2025 | 0.011 | 0 | 15.852 | |||||
| 19/12/2025 | 0.011 | 0 | 16.505 | |||||
| 18/12/2025 | 0.011 | 0 | 17.241 | |||||
| 17/12/2025 | 0.011 | 210,000 | 15.916 | 210,000 | 0.013 | |||
| 16/12/2025 | 0.013 | 0 | 16.194 | |||||
| 15/12/2025 | 0.013 | 10,000 | 15.928 | 10,000 | 0.013 | |||
| 12/12/2025 | 0.016 | 400,000 | 15.319 | 340,000 | 0.016 | |||
| 11/12/2025 | 0.014 | 210,000 | 14.935 | 210,000 | 0.017 | |||
| 10/12/2025 | 0.017 | 0 | 16.376 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 11:05 | |
| 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 |