| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.017 | 67.100 | 10,000 | 56.568 | 10,000 | 0.016 | ||
| 05/01/2026 | 0.019 | 67.750 | 0 | 56.862 | ||||
| 02/01/2026 | 0.019 | 67.950 | 10,000 | 55.863 | 10,000 | 0.018 | ||
| 31/12/2025 | 0.015 | 65.550 | 0 | 55.804 | ||||
| 30/12/2025 | 0.015 | 64.800 | 0 | 56.617 | ||||
| 29/12/2025 | 0.015 | 63.400 | 300,000 | 58.407 | 300,000 | 0.015 | ||
| 24/12/2025 | 0.018 | 65.200 | 0 | 57.050 | ||||
| 23/12/2025 | 0.018 | 65.250 | 0 | 56.728 | ||||
| 22/12/2025 | 0.019 | 65.100 | 0 | 57.449 | ||||
| 19/12/2025 | 0.019 | 65.000 | 0 | 56.947 | ||||
| 18/12/2025 | 0.019 | 65.350 | 10,000 | 56.239 | 10,000 | 0.019 | ||
| 17/12/2025 | 0.021 | 66.550 | 0 | 55.682 | ||||
| 16/12/2025 | 0.021 | 65.600 | 5,000 | 56.812 | 5,000 | 0.021 | ||
| 15/12/2025 | 0.022 | 66.400 | 200,000 | 56.113 | 200,000 | 0.022 | ||
| 12/12/2025 | 0.025 | 67.450 | 0 | 55.832 | ||||
| 11/12/2025 | 0.025 | 66.750 | 0 | 56.630 | ||||
| 10/12/2025 | 0.027 | 68.100 | 0 | 55.640 | ||||
| 09/12/2025 | 0.027 | 67.950 | 40,000 | 55.705 | 40,000 | 0.027 | ||
| 08/12/2025 | 0.031 | 68.550 | 250,000 | 56.761 | 125,000 | 0.032 | 125,000 | 0.033 |
| 05/12/2025 | 0.031 | 68.600 | 0 | 56.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |