| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.099 | 38.300 | 12,300,000 | 40.939 | 6,150,000 | 0.092 | 6,150,000 | 0.091 |
| 05/01/2026 | 0.092 | 37.880 | 9,580,000 | 40.988 | 4,600,000 | 0.088 | 4,850,000 | 0.088 |
| 02/01/2026 | 0.111 | 38.640 | 2,990,000 | 41.058 | 1,550,000 | 0.109 | 1,440,000 | 0.108 |
| 31/12/2025 | 0.104 | 38.320 | 940,000 | 40.749 | 470,000 | 0.102 | 470,000 | 0.102 |
| 30/12/2025 | 0.103 | 38.020 | 1,470,000 | 41.310 | 650,000 | 0.101 | 820,000 | 0.101 |
| 29/12/2025 | 0.105 | 37.840 | 3,460,000 | 41.991 | 1,690,000 | 0.109 | 1,770,000 | 0.112 |
| 24/12/2025 | 0.131 | 38.980 | 0 | 41.371 | ||||
| 23/12/2025 | 0.137 | 39.180 | 0 | 41.326 | ||||
| 22/12/2025 | 0.139 | 39.000 | 2,980,000 | 41.985 | 1,490,000 | 0.139 | 1,490,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:28 | |
| 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 |