| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.135 | 41.580 | 9,620,000 | 33.138 | 4,810,000 | 0.136 | 4,810,000 | 0.136 |
| 06/01/2026 | 0.123 | 41.140 | 1,990,000 | 32.945 | 995,000 | 0.129 | 995,000 | 0.129 |
| 05/01/2026 | 0.097 | 39.900 | 0 | 32.869 | ||||
| 02/01/2026 | 0.101 | 40.300 | 270,000 | 32.211 | 135,000 | 0.101 | 135,000 | 0.099 |
| 31/12/2025 | 0.091 | 39.320 | 0 | 33.085 | ||||
| 30/12/2025 | 0.098 | 39.620 | 0 | 33.119 | ||||
| 29/12/2025 | 0.100 | 39.540 | 535,000 | 33.458 | 270,000 | 0.104 | 265,000 | 0.105 |
| 24/12/2025 | 0.111 | 40.300 | 1,120,000 | 32.615 | 560,000 | 0.110 | 560,000 | 0.112 |
| 23/12/2025 | 0.109 | 40.220 | 5,000 | 32.451 | 5,000 | 0.112 | ||
| 22/12/2025 | 40.020 | 0 | ||||||
| 19/12/2025 | 40.140 | 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 |