| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.031 | 7.420 | 0 | 81.676 | ||||
| 07/01/2026 | 0.035 | 7.580 | 0 | 82.003 | ||||
| 06/01/2026 | 0.036 | 7.650 | 1,700,000 | 81.368 | 850,000 | 0.036 | 850,000 | 0.036 |
| 05/01/2026 | 0.035 | 7.590 | 3,000,000 | 81.247 | 2,400,000 | 0.035 | 600,000 | 0.037 |
| 02/01/2026 | 0.032 | 7.430 | 0 | 80.498 | ||||
| 31/12/2025 | 0.026 | 7.000 | 0 | 81.498 | ||||
| 30/12/2025 | 0.028 | 7.050 | 0 | 82.167 | ||||
| 29/12/2025 | 0.029 | 7.070 | 0 | 82.421 | ||||
| 24/12/2025 | 0.031 | 7.170 | 0 | 81.064 | ||||
| 23/12/2025 | 0.033 | 7.270 | 0 | 80.780 | ||||
| 22/12/2025 | 0.036 | 7.360 | 0 | 81.380 | ||||
| 19/12/2025 | 0.036 | 7.310 | 0 | 81.319 | ||||
| 18/12/2025 | 0.036 | 7.320 | 0 | 80.887 | ||||
| 17/12/2025 | 0.036 | 7.270 | 0 | 81.388 | ||||
| 16/12/2025 | 0.036 | 7.280 | 280,000 | 80.943 | 280,000 | 0.037 | ||
| 15/12/2025 | 0.038 | 7.280 | 0 | 82.128 | ||||
| 12/12/2025 | 0.039 | 7.500 | 100,000 | 78.656 | 100,000 | 0.040 | ||
| 11/12/2025 | 0.033 | 7.030 | 1,500,000 | 81.200 | 750,000 | 0.036 | 750,000 | 0.038 |
| 10/12/2025 | 0.037 | 7.240 | 300,000 | 80.696 | 150,000 | 0.037 | 150,000 | 0.036 |
| 09/12/2025 | 0.039 | 7.260 | 0 | 81.601 |
| 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 |