| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.022 | 270,000 | 24.057 | 100,000 | 0.022 | 170,000 | 0.023 | |
| 08/01/2026 | 0.024 | 100,000 | 23.791 | 100,000 | 0.024 | |||
| 07/01/2026 | 0.021 | 260,000 | 23.939 | 160,000 | 0.020 | 100,000 | 0.021 | |
| 06/01/2026 | 0.024 | 250,000 | 23.404 | 250,000 | 0.024 | |||
| 05/01/2026 | 0.026 | 290,000 | 22.170 | 190,000 | 0.026 | 100,000 | 0.027 | |
| 02/01/2026 | 0.028 | 80,000 | 21.395 | 80,000 | 0.028 | |||
| 31/12/2025 | 0.027 | 0 | 21.739 | |||||
| 30/12/2025 | 0.028 | 10,000 | 22.181 | 10,000 | 0.028 | |||
| 29/12/2025 | 0.027 | 1,300,000 | 22.467 | 800,000 | 0.027 | 500,000 | 0.028 | |
| 24/12/2025 | 0.030 | 100,000 | 21.900 | 100,000 | 0.030 | |||
| 23/12/2025 | 0.031 | 210,000 | 21.848 | 210,000 | 0.031 | |||
| 22/12/2025 | 0.033 | 1,500,000 | 21.589 | 190,000 | 0.033 | 1,310,000 | 0.034 | |
| 19/12/2025 | 0.040 | 600,000 | 22.312 | 100,000 | 0.040 | 500,000 | 0.041 | |
| 18/12/2025 | 0.043 | 0 | 22.651 | |||||
| 17/12/2025 | 0.039 | 400,000 | 22.330 | 400,000 | 0.039 | |||
| 16/12/2025 | 0.039 | 200,000 | 23.062 | 200,000 | 0.039 | |||
| 15/12/2025 | 0.036 | 550,000 | 22.393 | 50,000 | 0.036 | 500,000 | 0.036 | |
| 12/12/2025 | 0.035 | 1,250,000 | 22.489 | 530,000 | 0.035 | 720,000 | 0.036 | |
| 11/12/2025 | 0.045 | 400,000 | 22.803 | 160,000 | 0.044 | 240,000 | 0.044 | |
| 10/12/2025 | 0.048 | 310,000 | 21.888 | 310,000 | 0.048 |
| 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 |