| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.079 | 197.000 | 0 | 61.371 | ||||
| 08/01/2026 | 0.082 | 199.400 | 0 | 61.475 | ||||
| 07/01/2026 | 0.082 | 200.600 | 0 | 60.493 | ||||
| 06/01/2026 | 0.082 | 199.500 | 0 | 61.303 | ||||
| 05/01/2026 | 0.078 | 196.200 | 0 | 61.012 | ||||
| 02/01/2026 | 0.076 | 193.100 | 0 | 61.673 | ||||
| 31/12/2025 | 0.074 | 187.700 | 0 | 64.081 | ||||
| 30/12/2025 | 0.074 | 190.800 | 1,290,000 | 61.635 | 1,290,000 | 0.075 | ||
| 29/12/2025 | 0.086 | 199.900 | 80,000 | 62.756 | 80,000 | 0.094 | ||
| 24/12/2025 | 0.087 | 200.200 | 0 | 62.712 | ||||
| 23/12/2025 | 0.087 | 200.400 | 0 | 62.371 | ||||
| 22/12/2025 | 0.087 | 201.800 | 70,000 | 61.247 | 70,000 | 0.086 | ||
| 19/12/2025 | 0.078 | 192.900 | 10,000 | 61.667 | 10,000 | 0.078 | ||
| 18/12/2025 | 0.080 | 193.200 | 0 | 62.668 | ||||
| 17/12/2025 | 0.083 | 195.700 | 170,000 | 62.704 | 170,000 | 0.079 | ||
| 16/12/2025 | 0.076 | 189.200 | 0 | 62.708 | ||||
| 15/12/2025 | 0.077 | 190.700 | 480,680,000 | 62.196 | 240,010,000 | 0.081 | 240,670,000 | 0.081 |
| 12/12/2025 | 0.082 | 194.100 | 0 | 62.727 | ||||
| 11/12/2025 | 0.082 | 193.400 | 0 | 63.146 | ||||
| 10/12/2025 | 0.079 | 190.400 | 270,000 | 63.278 | 180,000 | 0.076 | 80,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 16:19 | |
| 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 |