| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.056 | 150.800 | 3,870,000 | 43.061 | ||||
| 05/01/2026 | 0.056 | 152.800 | 0 | 40.252 | ||||
| 02/01/2026 | 0.052 | 149.000 | 20,000 | 42.587 | ||||
| 31/12/2025 | 0.037 | 142.800 | 0 | 42.752 | ||||
| 30/12/2025 | 0.037 | 144.500 | 470,000 | 40.577 | ||||
| 29/12/2025 | 0.036 | 143.300 | 340,000 | 41.189 | ||||
| 24/12/2025 | 0.046 | 146.000 | 0 | 41.354 | ||||
| 23/12/2025 | 0.046 | 147.200 | 0 | 39.742 | ||||
| 22/12/2025 | 0.046 | 146.400 | 0 | 40.408 | ||||
| 19/12/2025 | 0.046 | 145.300 | 30,000 | 40.950 | ||||
| 18/12/2025 | 0.045 | 144.100 | 0 | 41.628 | ||||
| 17/12/2025 | 0.045 | 146.000 | 1,110,000 | 39.362 | ||||
| 16/12/2025 | 0.040 | 144.200 | 50,000 | 39.015 | ||||
| 15/12/2025 | 0.056 | 148.600 | 330,000 | 40.232 | ||||
| 12/12/2025 | 0.069 | 154.100 | 80,000 | 37.766 | ||||
| 11/12/2025 | 0.066 | 150.600 | 100,000 | 40.635 | ||||
| 10/12/2025 | 0.072 | 153.200 | 160,000 | 39.402 | ||||
| 09/12/2025 | 0.074 | 150.900 | 170,000 | 42.602 | ||||
| 08/12/2025 | 0.076 | 153.400 | 190,000 | 40.118 | ||||
| 05/12/2025 | 0.085 | 155.000 | 4,050,000 | 40.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |