| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.010 | 8.940 | 0 | 65.121 | ||||
| 06/01/2026 | 0.010 | 9.250 | 0 | 60.258 | ||||
| 05/01/2026 | 0.010 | 9.260 | 0 | 59.594 | ||||
| 02/01/2026 | 0.010 | 9.250 | 0 | 58.221 | ||||
| 31/12/2025 | 0.010 | 9.110 | 0 | 59.107 | ||||
| 30/12/2025 | 0.010 | 9.180 | 0 | 57.704 | ||||
| 29/12/2025 | 0.010 | 9.300 | 0 | 55.712 | ||||
| 24/12/2025 | 0.010 | 9.320 | 0 | 53.406 | ||||
| 23/12/2025 | 0.010 | 9.340 | 0 | 52.758 | ||||
| 22/12/2025 | 0.010 | 9.310 | 0 | 52.743 | ||||
| 19/12/2025 | 0.010 | 9.260 | 20,000 | 52.252 | 20,000 | 0.011 | ||
| 18/12/2025 | 0.012 | 9.290 | 0 | 53.472 | ||||
| 17/12/2025 | 0.015 | 9.420 | 0 | 54.068 | ||||
| 16/12/2025 | 0.017 | 9.520 | 0 | 53.973 | ||||
| 15/12/2025 | 0.021 | 9.680 | 0 | 54.314 | ||||
| 12/12/2025 | 0.022 | 9.710 | 200,000 | 53.526 | 200,000 | 0.022 | ||
| 11/12/2025 | 0.016 | 9.330 | 0 | 53.860 | ||||
| 10/12/2025 | 0.018 | 9.350 | 0 | 54.727 | ||||
| 09/12/2025 | 0.022 | 9.380 | 0 | 56.690 | ||||
| 08/12/2025 | 0.027 | 9.690 | 0 | 55.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |