| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.082 | 19.630 | 0 | 30.761 | ||||
| 08/01/2026 | 0.083 | 19.520 | 0 | 36.235 | ||||
| 07/01/2026 | 0.098 | 19.710 | 15,000 | 36.245 | 15,000 | 0.108 | ||
| 06/01/2026 | 0.098 | 19.670 | 0 | 37.024 | ||||
| 05/01/2026 | 0.065 | 19.060 | 130,000 | 38.683 | 130,000 | 0.063 | ||
| 02/01/2026 | 0.049 | 18.560 | 0 | 39.940 | ||||
| 31/12/2025 | 0.051 | 18.670 | 130,000 | 36.378 | 50,000 | 0.043 | ||
| 30/12/2025 | 0.065 | 18.810 | 0 | 39.604 | ||||
| 29/12/2025 | 0.073 | 18.870 | 0 | 41.384 | ||||
| 24/12/2025 | 0.086 | 19.000 | 0 | 40.391 | ||||
| 23/12/2025 | 0.096 | 19.240 | 15,000 | 38.117 | 15,000 | 0.099 | ||
| 22/12/2025 | 0.093 | 19.190 | 800,000 | 37.372 | 800,000 | 0.086 | ||
| 19/12/2025 | 0.091 | 19.000 | 0 | 39.228 | ||||
| 18/12/2025 | 0.102 | 19.130 | 290,000 | 40.335 | 85,000 | 0.100 | 5,000 | 0.101 |
| 17/12/2025 | 0.103 | 19.070 | 2,785,000 | 41.556 | 1,845,000 | 0.103 | 835,000 | 0.088 |
| 16/12/2025 | 0.060 | 18.290 | 1,425,000 | 38.411 | 1,385,000 | 0.061 | ||
| 15/12/2025 | 0.079 | 18.640 | 9,920,000 | 39.437 | 4,305,000 | 0.069 | 5,300,000 | 0.068 |
| 12/12/2025 | 0.051 | 17.680 | 1,100,000 | 42.371 | 1,090,000 | 0.050 | 10,000 | 0.050 |
| 11/12/2025 | 0.043 | 17.250 | 0 | 44.434 | ||||
| 10/12/2025 | 0.049 | 17.490 | 325,000 | 43.267 | 325,000 | 0.047 |
| 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 |