| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.141 | 55.950 | 0 | 89.269 | ||||
| 07/01/2026 | 0.149 | 57.300 | 0 | 88.629 | ||||
| 06/01/2026 | 0.146 | 56.800 | 0 | 88.680 | ||||
| 05/01/2026 | 0.124 | 53.300 | 130,000 | 89.148 | 130,000 | 0.126 | ||
| 02/01/2026 | 0.128 | 54.100 | 0 | 88.238 | ||||
| 31/12/2025 | 0.120 | 51.950 | 0 | 89.798 | ||||
| 30/12/2025 | 0.135 | 54.600 | 300,000 | 88.721 | 300,000 | 0.130 | ||
| 29/12/2025 | 0.137 | 54.800 | 7,380,000 | 88.728 | 3,540,000 | 0.148 | 3,840,000 | 0.147 |
| 24/12/2025 | 0.152 | 56.050 | 2,640,000 | 89.575 | 1,320,000 | 0.161 | 1,320,000 | 0.162 |
| 23/12/2025 | 0.152 | 56.150 | 4,620,000 | 89.152 | 2,310,000 | 0.152 | 2,310,000 | 0.152 |
| 22/12/2025 | 53.950 | 0 | ||||||
| 19/12/2025 | 51.650 | 0 | ||||||
| 18/12/2025 | 50.700 | 0 | ||||||
| 17/12/2025 | 51.900 | 0 | ||||||
| 16/12/2025 | 49.080 | 0 | ||||||
| 15/12/2025 | 50.150 | 0 | ||||||
| 12/12/2025 | 50.500 | 0 | ||||||
| 11/12/2025 | 51.650 | 0 | ||||||
| 10/12/2025 | 50.950 | 0 | ||||||
| 09/12/2025 | 49.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |