| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.018 | 0 | 17.173 | |||||
| 08/01/2026 | 0.017 | 0 | 17.486 | |||||
| 07/01/2026 | 0.021 | 0 | 17.080 | |||||
| 06/01/2026 | 0.016 | 0 | 17.055 | |||||
| 05/01/2026 | 0.013 | 0 | 17.543 | |||||
| 02/01/2026 | 0.014 | 0 | 18.200 | |||||
| 31/12/2025 | 0.014 | 0 | 17.260 | |||||
| 30/12/2025 | 0.014 | 0 | 16.906 | |||||
| 29/12/2025 | 0.016 | 0 | 16.731 | |||||
| 24/12/2025 | 0.016 | 0 | 16.802 | |||||
| 23/12/2025 | 0.016 | 150,000 | 16.848 | 150,000 | 0.016 | |||
| 22/12/2025 | 0.011 | 0 | 15.912 | |||||
| 19/12/2025 | 0.011 | 10,000 | 16.006 | 10,000 | 0.011 | |||
| 18/12/2025 | 0.012 | 110,000 | 16.338 | 110,000 | 0.012 | |||
| 17/12/2025 | 0.014 | 0 | 16.299 | |||||
| 16/12/2025 | 0.015 | 0 | 15.796 | |||||
| 15/12/2025 | 0.019 | 0 | 16.500 | |||||
| 12/12/2025 | 0.021 | 50,000 | 16.084 | 50,000 | 0.021 | |||
| 11/12/2025 | 0.013 | 600,000 | 15.609 | 590,000 | 0.013 | |||
| 10/12/2025 | 0.015 | 600,000 | 17.043 | 600,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 12:21 | |
| 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 |