| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.011 | 7.420 | 0 | 82.723 | ||||
| 07/01/2026 | 0.011 | 7.580 | 0 | 78.351 | ||||
| 06/01/2026 | 0.011 | 7.650 | 0 | 76.058 | ||||
| 05/01/2026 | 0.011 | 7.590 | 0 | 76.556 | ||||
| 02/01/2026 | 0.010 | 7.430 | 400,000 | 75.802 | 400,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 7.000 | 0 | 83.301 | ||||
| 30/12/2025 | 0.010 | 7.050 | 0 | 81.474 | ||||
| 29/12/2025 | 0.010 | 7.070 | 30,000 | 80.335 | 30,000 | 0.010 | ||
| 24/12/2025 | 0.011 | 7.170 | 0 | 76.813 | ||||
| 23/12/2025 | 0.013 | 7.270 | 0 | 77.499 | ||||
| 22/12/2025 | 0.014 | 7.360 | 50,000 | 76.611 | 50,000 | 0.014 | ||
| 19/12/2025 | 0.015 | 7.310 | 0 | 77.296 | ||||
| 18/12/2025 | 0.016 | 7.320 | 0 | 77.920 | ||||
| 17/12/2025 | 0.016 | 7.270 | 0 | 78.349 | ||||
| 16/12/2025 | 0.016 | 7.280 | 0 | 77.567 | ||||
| 15/12/2025 | 0.017 | 7.280 | 300,000 | 78.358 | 150,000 | 0.015 | 150,000 | 0.016 |
| 12/12/2025 | 0.017 | 7.500 | 50,000 | 72.455 | 50,000 | 0.017 | ||
| 11/12/2025 | 0.014 | 7.030 | 470,000 | 76.926 | 470,000 | 0.014 | ||
| 10/12/2025 | 0.018 | 7.240 | 0 | 77.752 | ||||
| 09/12/2025 | 0.019 | 7.260 | 420,000 | 78.120 | 420,000 | 0.020 |
| 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 |