| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.034 | 38.520 | 110,000 | 68.802 | 10,000 | 0.033 | 100,000 | 0.034 |
| 08/01/2026 | 0.032 | 37.960 | 560,000 | 68.724 | 560,000 | 0.030 | ||
| 07/01/2026 | 0.036 | 38.380 | 110,000 | 70.061 | 110,000 | 0.036 | ||
| 06/01/2026 | 0.038 | 38.540 | 110,000 | 70.754 | 110,000 | 0.037 | ||
| 05/01/2026 | 0.037 | 37.640 | 220,000 | 72.247 | 220,000 | 0.039 | ||
| 02/01/2026 | 0.034 | 37.400 | 0 | 70.443 | ||||
| 31/12/2025 | 0.033 | 36.400 | 20,000 | 71.969 | 20,000 | 0.033 | ||
| 30/12/2025 | 0.034 | 36.800 | 0 | 71.399 | ||||
| 29/12/2025 | 0.035 | 36.900 | 20,000 | 71.622 | 20,000 | 0.038 | ||
| 24/12/2025 | 0.038 | 37.200 | 10,000 | 71.900 | 10,000 | 0.038 | ||
| 23/12/2025 | 0.040 | 37.760 | 160,000 | 71.467 | 160,000 | 0.041 | ||
| 22/12/2025 | 0.043 | 38.600 | 0 | 70.910 | ||||
| 19/12/2025 | 0.043 | 38.600 | 20,000 | 70.430 | 20,000 | 0.042 | ||
| 18/12/2025 | 0.043 | 38.000 | 0 | 71.774 | ||||
| 17/12/2025 | 0.049 | 39.440 | 0 | 71.222 | ||||
| 16/12/2025 | 0.047 | 38.680 | 0 | 71.903 | ||||
| 15/12/2025 | 0.047 | 38.580 | 0 | 71.996 | ||||
| 12/12/2025 | 0.047 | 38.320 | 20,000 | 72.178 | 20,000 | 0.047 | ||
| 11/12/2025 | 0.042 | 37.300 | 0 | 71.842 | ||||
| 10/12/2025 | 0.046 | 37.920 | 20,000 | 72.338 | 20,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:13 | |
| 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 |