| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.132 | 4.530 | 2,160,000 | 22.318 | 1,080,000 | 0.122 | 1,080,000 | 0.122 |
| 31/12/2025 | 0.113 | 4.460 | 1,800,000 | 23.000 | 900,000 | 0.115 | 900,000 | 0.116 |
| 30/12/2025 | 0.127 | 4.490 | 3,120,000 | 23.141 | 1,560,000 | 0.127 | 1,560,000 | 0.123 |
| 29/12/2025 | 0.109 | 4.440 | 0 | 23.044 | ||||
| 24/12/2025 | 0.109 | 4.430 | 0 | 22.759 | ||||
| 23/12/2025 | 0.111 | 4.430 | 970,000 | 22.819 | 490,000 | 0.110 | 480,000 | 0.111 |
| 22/12/2025 | 0.105 | 4.400 | 0 | 23.204 | ||||
| 19/12/2025 | 0.105 | 4.420 | 2,510,000 | 21.972 | 1,350,000 | 0.107 | 1,160,000 | 0.108 |
| 18/12/2025 | 0.097 | 4.380 | 14,110,000 | 22.475 | 6,955,000 | 0.094 | 7,155,000 | 0.095 |
| 17/12/2025 | 4.340 | 0 | ||||||
| 16/12/2025 | 4.320 | 0 | ||||||
| 15/12/2025 | 4.400 | 0 | ||||||
| 12/12/2025 | 4.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:50 | |
| 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 |