| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.300 | 84.000 | 48,440,000 | 72.687 | 23,945,000 | 0.293 | 24,495,000 | 0.293 |
| 02/01/2026 | 0.270 | 81.300 | 25,935,000 | 71.920 | 12,940,000 | 0.272 | 12,955,000 | 0.272 |
| 31/12/2025 | 0.208 | 74.300 | 0 | 73.284 | ||||
| 30/12/2025 | 0.218 | 75.250 | 0 | 73.259 | ||||
| 29/12/2025 | 0.193 | 72.450 | 0 | 73.273 | ||||
| 24/12/2025 | 0.187 | 71.450 | 0 | 72.974 | ||||
| 23/12/2025 | 0.183 | 70.300 | 0 | 74.212 | ||||
| 22/12/2025 | 0.189 | 71.250 | 0 | 73.437 | ||||
| 19/12/2025 | 0.162 | 67.750 | 0 | 73.547 | ||||
| 18/12/2025 | 0.157 | 67.250 | 5,000 | 73.107 | 5,000 | 0.157 | ||
| 17/12/2025 | 0.167 | 68.200 | 0 | 73.494 | ||||
| 16/12/2025 | 0.155 | 66.300 | 0 | 74.168 | ||||
| 15/12/2025 | 0.161 | 67.300 | 5,000 | 73.440 | 5,000 | 0.170 | ||
| 12/12/2025 | 71.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |