| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.010 | 146.500 | 0 | 68.899 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 74.434 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 65.299 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 53.796 | ||||
| 05/01/2026 | 0.010 | 152.800 | 80,000 | 48.443 | ||||
| 02/01/2026 | 0.010 | 149.000 | 0 | 51.146 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 58.941 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 54.869 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 55.597 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 46.633 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 44.128 | ||||
| 22/12/2025 | 0.010 | 146.400 | 10,000 | 44.505 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 43.915 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 44.840 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 41.751 | ||||
| 16/12/2025 | 0.010 | 144.200 | 50,000 | 43.451 | ||||
| 15/12/2025 | 0.010 | 148.600 | 9,390,000 | 37.352 | 4,440,000 | 0.012 | ||
| 12/12/2025 | 0.017 | 154.100 | 20,220,000 | 34.881 | 7,850,000 | 0.017 | ||
| 11/12/2025 | 0.015 | 150.600 | 28,610,000 | 37.469 | 14,490,000 | 0.014 | ||
| 10/12/2025 | 0.020 | 153.200 | 10,750,000 | 37.328 | 1,470,000 | 0.016 | 200,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |