| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.012 | 38.200 | 0 | 76.379 | ||||
| 09/01/2026 | 0.012 | 38.600 | 0 | 64.145 | ||||
| 08/01/2026 | 0.012 | 38.440 | 0 | 62.869 | ||||
| 07/01/2026 | 0.012 | 39.100 | 0 | 56.448 | ||||
| 06/01/2026 | 0.012 | 38.780 | 130,000 | 56.653 | 130,000 | 0.012 | ||
| 05/01/2026 | 0.013 | 37.660 | 0 | 62.832 | ||||
| 02/01/2026 | 0.016 | 36.200 | 0 | 69.290 | ||||
| 31/12/2025 | 0.016 | 35.200 | 0 | 71.882 | ||||
| 30/12/2025 | 0.016 | 35.780 | 0 | 66.950 | ||||
| 29/12/2025 | 0.016 | 35.740 | 88,000 | 65.750 | 88,000 | 0.017 | ||
| 24/12/2025 | 0.014 | 35.800 | 0 | 57.834 | ||||
| 23/12/2025 | 0.017 | 35.980 | 0 | 58.275 | ||||
| 22/12/2025 | 0.019 | 36.000 | 0 | 58.620 | ||||
| 19/12/2025 | 0.019 | 35.580 | 0 | 57.965 | ||||
| 18/12/2025 | 0.023 | 35.920 | 0 | 57.952 | ||||
| 17/12/2025 | 0.023 | 35.920 | 0 | 57.130 | ||||
| 16/12/2025 | 0.018 | 34.860 | 100,000 | 58.213 | 100,000 | 0.018 | ||
| 15/12/2025 | 0.028 | 35.440 | 100,000 | 60.584 | 100,000 | 0.031 | ||
| 12/12/2025 | 0.018 | 34.600 | 28,000 | 56.414 | 28,000 | 0.014 | ||
| 11/12/2025 | 0.013 | 32.740 | 0 | 60.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |