| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.010 | 0 | 32.195 | |||||
| 08/01/2026 | 0.010 | 0 | 31.410 | |||||
| 07/01/2026 | 0.010 | 0 | 32.170 | |||||
| 06/01/2026 | 0.010 | 0 | 30.932 | |||||
| 05/01/2026 | 0.010 | 790,000 | 29.478 | |||||
| 02/01/2026 | 0.012 | 0 | 29.309 | |||||
| 31/12/2025 | 0.010 | 230,000 | 28.539 | |||||
| 30/12/2025 | 0.010 | 0 | 28.590 | |||||
| 29/12/2025 | 0.010 | 0 | 28.923 | |||||
| 24/12/2025 | 0.010 | 500,000 | 27.574 | |||||
| 23/12/2025 | 0.010 | 40,000 | 27.291 | |||||
| 22/12/2025 | 0.011 | 3,940,000 | 27.207 | 3,940,000 | 0.011 | |||
| 19/12/2025 | 0.013 | 180,000 | 27.341 | 180,000 | 0.013 | |||
| 18/12/2025 | 0.014 | 40,000 | 27.498 | 40,000 | 0.014 | |||
| 17/12/2025 | 0.014 | 500,000 | 27.813 | |||||
| 16/12/2025 | 0.015 | 100,000 | 28.699 | 100,000 | 0.015 | |||
| 15/12/2025 | 0.012 | 330,000 | 27.330 | 250,000 | 0.012 | |||
| 12/12/2025 | 0.013 | 580,000 | 27.841 | |||||
| 11/12/2025 | 0.015 | 1,080,000 | 27.306 | 1,080,000 | 0.015 | |||
| 10/12/2025 | 0.015 | 0 | 26.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |