| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.238 | 192.500 | 0 | 48.937 | ||||
| 06/01/2026 | 0.275 | 197.300 | 420,000 | 49.231 | 260,000 | 0.269 | 160,000 | 0.275 |
| 05/01/2026 | 0.237 | 193.600 | 50,000 | 47.846 | 30,000 | 0.228 | 20,000 | 0.226 |
| 02/01/2026 | 0.226 | 191.900 | 0 | 47.443 | ||||
| 31/12/2025 | 0.217 | 188.800 | 0 | 48.293 | ||||
| 30/12/2025 | 0.222 | 189.200 | 0 | 48.362 | ||||
| 29/12/2025 | 0.222 | 189.000 | 2,500 | 48.358 | 2,500 | 0.222 | ||
| 24/12/2025 | 0.234 | 189.300 | 6,900,000 | 48.728 | 3,400,000 | 0.236 | 3,500,000 | 0.236 |
| 23/12/2025 | 0.221 | 188.600 | 2,500 | 47.656 | 2,500 | 0.221 | ||
| 22/12/2025 | 0.226 | 187.900 | 805,000 | 48.504 | 400,000 | 0.225 | 405,000 | 0.225 |
| 19/12/2025 | 0.227 | 187.200 | 12,452,500 | 48.673 | 6,200,000 | 0.229 | 6,252,500 | 0.228 |
| 18/12/2025 | 184.000 | 0 |
| 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 |