| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.018 | 8.020 | 0 | 44.387 | ||||
| 06/01/2026 | 0.018 | 8.260 | 0 | 40.243 | ||||
| 05/01/2026 | 0.019 | 8.220 | 0 | 40.821 | ||||
| 02/01/2026 | 0.029 | 8.520 | 0 | 38.214 | ||||
| 31/12/2025 | 0.029 | 8.380 | 0 | 39.624 | ||||
| 30/12/2025 | 0.031 | 8.460 | 0 | 38.551 | ||||
| 29/12/2025 | 0.026 | 8.260 | 0 | 39.840 | ||||
| 24/12/2025 | 0.026 | 8.140 | 0 | 39.884 | ||||
| 23/12/2025 | 0.027 | 8.130 | 20,000 | 39.964 | 20,000 | 0.027 | ||
| 22/12/2025 | 0.026 | 8.080 | 0 | 40.074 | ||||
| 19/12/2025 | 0.028 | 8.090 | 16,000,000 | 39.562 | 8,000,000 | 0.028 | 8,000,000 | 0.028 |
| 18/12/2025 | 0.025 | 8.100 | 32,000,000 | 38.287 | 16,000,000 | 0.025 | 16,000,000 | 0.025 |
| 17/12/2025 | 0.023 | 8.030 | 0 | 38.361 | ||||
| 16/12/2025 | 0.023 | 8.030 | 0 | 38.068 | ||||
| 15/12/2025 | 0.025 | 8.140 | 16,000,000 | 36.900 | 8,000,000 | 0.025 | 8,000,000 | 0.025 |
| 12/12/2025 | 0.031 | 8.240 | 0 | 36.310 | ||||
| 11/12/2025 | 0.032 | 8.260 | 16,596,000 | 36.021 | 8,516,000 | 0.039 | 8,080,000 | 0.039 |
| 10/12/2025 | 0.028 | 8.290 | 16,206,000 | 34.446 | 8,000,000 | 0.025 | 8,206,000 | 0.025 |
| 09/12/2025 | 0.035 | 8.420 | 16,460,000 | 34.095 | 8,230,000 | 0.043 | 8,230,000 | 0.043 |
| 08/12/2025 | 0.061 | 8.680 | 506,000 | 34.699 | 138,000 | 0.062 | 368,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 07:35 | |
| 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 |