| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.520 | 20.760 | 900,000 | 58.606 | 696,000 | 0.553 | ||
| 05/01/2026 | 0.510 | 20.160 | 111,000 | 67.107 | 111,000 | 0.501 | ||
| 02/01/2026 | 0.490 | 20.160 | 486,000 | 61.603 | 426,000 | 0.470 | 30,000 | 0.490 |
| 31/12/2025 | 0.415 | 19.240 | 0 | 59.279 | ||||
| 30/12/2025 | 0.415 | 19.230 | 4,101,000 | 59.135 | 4,101,000 | 0.410 | ||
| 29/12/2025 | 0.380 | 18.470 | 0 | 62.955 | ||||
| 24/12/2025 | 0.420 | 19.130 | 0 | 60.684 | ||||
| 23/12/2025 | 0.420 | 19.150 | 0 | 60.059 | ||||
| 22/12/2025 | 0.420 | 19.100 | 120,000 | 60.655 | 120,000 | 0.420 | ||
| 19/12/2025 | 0.405 | 18.770 | 12,000 | 61.824 | 12,000 | 0.401 | ||
| 18/12/2025 | 0.380 | 18.540 | 0 | 59.546 | ||||
| 17/12/2025 | 0.375 | 18.420 | 0 | 60.036 | ||||
| 16/12/2025 | 0.360 | 18.040 | 45,000 | 62.034 | 45,000 | 0.360 | ||
| 15/12/2025 | 0.370 | 18.270 | 0 | 60.710 | ||||
| 12/12/2025 | 0.370 | 18.170 | 54,000 | 61.581 | 54,000 | 0.370 | ||
| 11/12/2025 | 0.360 | 17.860 | 30,000 | 63.611 | 30,000 | 0.380 | ||
| 10/12/2025 | 0.360 | 18.120 | 75,000 | 59.742 | 3,000 | 0.360 | 72,000 | 0.360 |
| 09/12/2025 | 0.360 | 17.920 | 1,293,000 | 62.497 | 648,000 | 0.371 | 645,000 | 0.369 |
| 08/12/2025 | 0.445 | 19.150 | 579,000 | 62.747 | 303,000 | 0.415 | 276,000 | 0.410 |
| 05/12/2025 | 0.445 | 19.000 | 345,000 | 64.427 | 162,000 | 0.407 | 183,000 | 0.409 |
| 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 |