| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.014 | 38.160 | 0 | 59.391 | ||||
| 06/01/2026 | 0.015 | 38.760 | 0 | 58.341 | ||||
| 05/01/2026 | 0.015 | 39.340 | 0 | 56.688 | ||||
| 02/01/2026 | 0.015 | 40.280 | 0 | 53.695 | ||||
| 31/12/2025 | 0.014 | 39.300 | 0 | 54.682 | ||||
| 30/12/2025 | 0.014 | 39.360 | 590,000 | 54.248 | 590,000 | 0.014 | ||
| 29/12/2025 | 0.013 | 38.580 | 0 | 55.037 | ||||
| 24/12/2025 | 0.016 | 39.220 | 0 | 54.136 | ||||
| 23/12/2025 | 0.016 | 39.200 | 0 | 53.896 | ||||
| 22/12/2025 | 0.016 | 39.800 | 200,000 | 52.353 | 20,000 | 0.017 | ||
| 19/12/2025 | 0.020 | 40.540 | 0 | 52.056 | ||||
| 18/12/2025 | 0.020 | 40.200 | 0 | 52.543 | ||||
| 17/12/2025 | 0.025 | 41.220 | 0 | 52.252 | ||||
| 16/12/2025 | 0.025 | 40.900 | 1,490,000 | 52.693 | 1,470,000 | 0.025 | ||
| 15/12/2025 | 0.029 | 41.840 | 186,000 | 51.923 | 92,000 | 0.033 | ||
| 12/12/2025 | 0.042 | 42.960 | 1,414,000 | 52.802 | 1,318,000 | 0.035 | 96,000 | 0.041 |
| 11/12/2025 | 0.030 | 42.180 | 0 | 50.641 | ||||
| 10/12/2025 | 0.030 | 41.780 | 0 | 51.270 | ||||
| 09/12/2025 | 0.030 | 41.260 | 1,236,000 | 52.194 | 1,236,000 | 0.030 | ||
| 08/12/2025 | 0.039 | 42.580 | 0 | 51.937 |
| 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 |