| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.075 | 0 | 16.891 | |||||
| 08/01/2026 | 0.074 | 180,000 | 16.584 | 160,000 | 0.075 | 20,000 | 0.075 | |
| 07/01/2026 | 0.082 | 40,000 | 17.090 | 40,000 | 0.082 | |||
| 06/01/2026 | 0.074 | 20,000 | 17.101 | 20,000 | 0.073 | |||
| 05/01/2026 | 0.067 | 70,000 | 17.169 | 50,000 | 0.066 | 20,000 | 0.067 | |
| 02/01/2026 | 0.071 | 100,000 | 18.037 | 100,000 | 0.071 | |||
| 31/12/2025 | 0.075 | 0 | 16.758 | |||||
| 30/12/2025 | 0.077 | 0 | 16.626 | |||||
| 29/12/2025 | 0.082 | 0 | 16.554 | |||||
| 24/12/2025 | 0.080 | 0 | 16.339 | |||||
| 23/12/2025 | 0.074 | 0 | 16.167 | |||||
| 22/12/2025 | 0.074 | 0 | 17.535 | |||||
| 19/12/2025 | 0.065 | 0 | 17.420 | |||||
| 18/12/2025 | 0.059 | 90,000 | 17.759 | 50,000 | 0.058 | 40,000 | 0.058 | |
| 17/12/2025 | 0.072 | 50,000 | 17.708 | 50,000 | 0.072 | |||
| 16/12/2025 | 0.070 | 30,000 | 16.703 | 30,000 | 0.070 | |||
| 15/12/2025 | 0.082 | 100,000 | 18.390 | 100,000 | 0.082 | |||
| 12/12/2025 | 0.098 | 50,000 | 18.405 | 50,000 | 0.098 | |||
| 11/12/2025 | 0.086 | 260,000 | 16.737 | 140,000 | 0.088 | 120,000 | 0.088 | |
| 10/12/2025 | 0.089 | 50,000 | 18.648 | 50,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:41 | |
| 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 |