| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.199 | 9.690 | 3,660,000 | 68.704 | 1,910,000 | 0.199 | 1,740,000 | 0.196 |
| 05/01/2026 | 0.188 | 9.550 | 10,160,000 | 68.478 | 4,830,000 | 0.198 | 5,330,000 | 0.196 |
| 02/01/2026 | 0.200 | 9.670 | 1,500,000 | 68.376 | 750,000 | 0.198 | 750,000 | 0.193 |
| 31/12/2025 | 0.199 | 9.600 | 4,400,000 | 68.854 | 1,710,000 | 0.199 | 2,690,000 | 0.201 |
| 30/12/2025 | 0.209 | 9.720 | 3,620,000 | 68.670 | 1,550,000 | 0.215 | 2,070,000 | 0.211 |
| 29/12/2025 | 0.220 | 9.860 | 3,640,000 | 68.372 | 2,120,000 | 0.204 | 1,520,000 | 0.193 |
| 24/12/2025 | 0.206 | 9.620 | 800,000 | 68.437 | 100,000 | 0.212 | 700,000 | 0.211 |
| 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 |