| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.162 | 36.440 | 0 | 64.994 | ||||
| 07/01/2026 | 0.159 | 36.120 | 0 | 65.177 | ||||
| 06/01/2026 | 0.137 | 34.100 | 250,000 | 65.532 | 250,000 | 0.138 | ||
| 05/01/2026 | 0.130 | 33.520 | 44,280,000 | 65.152 | 22,005,000 | 0.127 | 22,275,000 | 0.127 |
| 02/01/2026 | 0.119 | 32.540 | 22,000,000 | 64.575 | 11,000,000 | 0.116 | 11,000,000 | 0.116 |
| 31/12/2025 | 0.110 | 31.440 | 0 | 65.276 | ||||
| 30/12/2025 | 0.115 | 32.060 | 0 | 64.559 | ||||
| 29/12/2025 | 0.115 | 31.840 | 0 | 65.383 | ||||
| 24/12/2025 | 0.122 | 32.600 | 0 | 64.516 | ||||
| 23/12/2025 | 0.125 | 32.820 | 0 | 64.598 | ||||
| 22/12/2025 | 0.130 | 33.140 | 0 | 65.127 | ||||
| 19/12/2025 | 0.140 | 34.160 | 0 | 64.372 | ||||
| 18/12/2025 | 0.125 | 32.720 | 0 | 64.511 | ||||
| 17/12/2025 | 0.124 | 32.540 | 0 | 64.768 | ||||
| 16/12/2025 | 0.121 | 32.060 | 0 | 65.439 | ||||
| 15/12/2025 | 0.125 | 32.440 | 0 | 65.345 | ||||
| 12/12/2025 | 0.135 | 33.480 | 0 | 64.585 | ||||
| 11/12/2025 | 0.137 | 33.480 | 50,000 | 65.259 | 50,000 | 0.141 | ||
| 10/12/2025 | 0.137 | 33.580 | 64,060,000 | 64.736 | 32,005,000 | 0.140 | 32,055,000 | 0.140 |
| 09/12/2025 | 0.141 | 33.560 | 0 | 66.380 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 11:44 | |
| 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 |