| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.265 | 17.600 | 30,000 | 76.744 | 30,000 | 0.265 | ||
| 06/01/2026 | 0.275 | 17.730 | 0 | 77.324 | ||||
| 05/01/2026 | 0.243 | 16.980 | 12,876,000 | 77.873 | 6,400,000 | 0.240 | 6,476,000 | 0.240 |
| 02/01/2026 | 0.223 | 16.520 | 4,200,000 | 77.378 | 2,100,000 | 0.225 | 2,100,000 | 0.225 |
| 31/12/2025 | 0.219 | 16.090 | 19,800,000 | 80.203 | 9,900,000 | 0.224 | 9,900,000 | 0.224 |
| 30/12/2025 | 0.214 | 15.950 | 10,000 | 80.156 | 10,000 | 0.227 | ||
| 29/12/2025 | 0.239 | 16.330 | 7,936,000 | 81.738 | 3,911,000 | 0.243 | 4,025,000 | 0.242 |
| 24/12/2025 | 0.223 | 16.120 | 601,000 | 79.196 | 300,000 | 0.223 | 301,000 | 0.227 |
| 23/12/2025 | 16.040 | 0 | ||||||
| 22/12/2025 | 16.000 | 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 |