| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.025 | 8.520 | 600,000 | 37.028 | 300,000 | 0.026 | 300,000 | 0.026 |
| 31/12/2025 | 0.024 | 8.380 | 400,000 | 38.112 | 200,000 | 0.026 | 200,000 | 0.026 |
| 30/12/2025 | 0.027 | 8.460 | 0 | 37.423 | ||||
| 29/12/2025 | 0.021 | 8.260 | 0 | 38.207 | ||||
| 24/12/2025 | 0.021 | 8.140 | 0 | 38.265 | ||||
| 23/12/2025 | 0.022 | 8.130 | 1,428,000 | 38.397 | 714,000 | 0.025 | 714,000 | 0.024 |
| 22/12/2025 | 0.021 | 8.080 | 0 | 38.456 | ||||
| 19/12/2025 | 0.022 | 8.090 | 0 | 37.745 | ||||
| 18/12/2025 | 0.020 | 8.100 | 0 | 36.691 | ||||
| 17/12/2025 | 0.020 | 8.030 | 0 | 37.343 | ||||
| 16/12/2025 | 0.020 | 8.030 | 0 | 37.057 | ||||
| 15/12/2025 | 0.021 | 8.140 | 0 | 35.666 | ||||
| 12/12/2025 | 0.028 | 8.240 | 0 | 35.519 | ||||
| 11/12/2025 | 0.030 | 8.260 | 0 | 35.490 | ||||
| 10/12/2025 | 0.033 | 8.290 | 0 | 35.534 | ||||
| 09/12/2025 | 0.040 | 8.420 | 54,000 | 35.014 | 54,000 | 0.040 | ||
| 08/12/2025 | 0.070 | 8.680 | 0 | 35.871 | ||||
| 05/12/2025 | 0.091 | 8.830 | 0 | 35.545 | ||||
| 04/12/2025 | 0.091 | 8.800 | 0 | 35.763 | ||||
| 03/12/2025 | 0.093 | 8.780 | 100,000 | 36.056 | 100,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 12:08 | |
| 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 |