| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.028 | 10,000 | 22.296 | 10,000 | 0.027 | |||
| 08/01/2026 | 0.029 | 0 | 22.439 | |||||
| 07/01/2026 | 0.028 | 0 | 22.519 | |||||
| 06/01/2026 | 0.029 | 0 | 21.706 | |||||
| 05/01/2026 | 0.032 | 0 | 21.428 | |||||
| 02/01/2026 | 0.032 | 270,000 | 20.752 | 20,000 | 0.031 | 250,000 | 0.032 | |
| 31/12/2025 | 0.032 | 100,000 | 21.626 | 100,000 | 0.032 | |||
| 30/12/2025 | 0.031 | 0 | 21.479 | |||||
| 29/12/2025 | 0.031 | 60,000 | 21.869 | 60,000 | 0.030 | |||
| 24/12/2025 | 0.034 | 160,000 | 21.634 | 160,000 | 0.034 | |||
| 23/12/2025 | 0.035 | 100,000 | 21.156 | 100,000 | 0.035 | |||
| 22/12/2025 | 0.038 | 330,000 | 20.836 | 330,000 | 0.039 | |||
| 19/12/2025 | 0.048 | 60,000 | 21.452 | 60,000 | 0.049 | |||
| 18/12/2025 | 0.055 | 30,000 | 21.576 | 30,000 | 0.056 | |||
| 17/12/2025 | 0.048 | 50,000 | 21.821 | 50,000 | 0.048 | |||
| 16/12/2025 | 0.052 | 20,000 | 22.959 | 20,000 | 0.051 | |||
| 15/12/2025 | 0.046 | 50,000 | 21.788 | 50,000 | 0.046 | |||
| 12/12/2025 | 0.043 | 180,000 | 22.358 | 180,000 | 0.043 | |||
| 11/12/2025 | 0.051 | 100,000 | 23.719 | 100,000 | 0.051 | |||
| 10/12/2025 | 0.050 | 0 | 22.423 |
| 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 |