| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.018 | 7.420 | 0 | 88.465 | ||||
| 07/01/2026 | 0.018 | 7.580 | 0 | 84.048 | ||||
| 06/01/2026 | 0.018 | 7.650 | 0 | 81.763 | ||||
| 05/01/2026 | 0.018 | 7.590 | 0 | 82.344 | ||||
| 02/01/2026 | 0.018 | 7.430 | 0 | 83.675 | ||||
| 31/12/2025 | 0.018 | 7.000 | 0 | 91.709 | ||||
| 30/12/2025 | 0.018 | 7.050 | 0 | 89.836 | ||||
| 29/12/2025 | 0.019 | 7.070 | 0 | 90.092 | ||||
| 24/12/2025 | 0.021 | 7.170 | 0 | 87.187 | ||||
| 23/12/2025 | 0.023 | 7.270 | 0 | 86.826 | ||||
| 22/12/2025 | 0.023 | 7.360 | 0 | 84.285 | ||||
| 19/12/2025 | 0.023 | 7.310 | 0 | 83.572 | ||||
| 18/12/2025 | 0.023 | 7.320 | 0 | 82.798 | ||||
| 17/12/2025 | 0.023 | 7.270 | 0 | 83.276 | ||||
| 16/12/2025 | 0.023 | 7.280 | 0 | 82.505 | ||||
| 15/12/2025 | 0.023 | 7.280 | 0 | 81.967 | ||||
| 12/12/2025 | 0.023 | 7.500 | 1,920,000 | 76.051 | 740,000 | 0.023 | 1,180,000 | 0.023 |
| 11/12/2025 | 0.023 | 7.030 | 0 | 84.962 | ||||
| 10/12/2025 | 0.026 | 7.240 | 630,000 | 83.439 | 340,000 | 0.026 | 290,000 | 0.025 |
| 09/12/2025 | 0.027 | 7.260 | 580,000 | 83.602 | 290,000 | 0.031 | 290,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |