| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.011 | 11.630 | 0 | 62.671 | ||||
| 05/01/2026 | 0.011 | 11.650 | 0 | 62.114 | ||||
| 02/01/2026 | 0.011 | 11.820 | 0 | 59.493 | ||||
| 31/12/2025 | 0.011 | 11.420 | 0 | 62.491 | ||||
| 30/12/2025 | 0.013 | 11.610 | 0 | 62.631 | ||||
| 29/12/2025 | 0.013 | 11.550 | 10,000 | 62.850 | 10,000 | 0.013 | ||
| 24/12/2025 | 0.015 | 11.790 | 0 | 61.014 | ||||
| 23/12/2025 | 0.015 | 11.800 | 0 | 60.582 | ||||
| 22/12/2025 | 0.015 | 11.730 | 200,000 | 60.913 | 200,000 | 0.015 | ||
| 19/12/2025 | 0.015 | 11.830 | 0 | 59.110 | ||||
| 18/12/2025 | 0.015 | 11.670 | 10,000 | 60.256 | 10,000 | 0.015 | ||
| 17/12/2025 | 0.017 | 11.760 | 0 | 60.950 | ||||
| 16/12/2025 | 0.017 | 11.750 | 590,000 | 60.734 | 590,000 | 0.017 | ||
| 15/12/2025 | 0.021 | 12.000 | 0 | 61.391 | ||||
| 12/12/2025 | 0.024 | 12.160 | 200,000 | 61.226 | 200,000 | 0.024 | ||
| 11/12/2025 | 0.023 | 12.040 | 0 | 61.349 | ||||
| 10/12/2025 | 0.023 | 12.010 | 0 | 61.344 | ||||
| 09/12/2025 | 0.024 | 12.010 | 4,000 | 61.810 | 4,000 | 0.025 | ||
| 08/12/2025 | 0.027 | 12.140 | 4,000 | 62.341 | 4,000 | 0.030 | ||
| 05/12/2025 | 0.032 | 12.400 | 0 | 62.158 |
| 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 |