| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 8.100 | 0 | 36.632 | |||||
| 08/01/2026 | 7.970 | 0 | 36.704 | 2,490,000 | 0.086 | 2,530,000 | 0.085 | |
| 07/01/2026 | 8.020 | 0 | 36.475 | 3,272,000 | 0.089 | 3,372,000 | 0.089 | |
| 06/01/2026 | 8.260 | 0 | 35.538 | 2,870,000 | 0.106 | 2,890,000 | 0.105 | |
| 05/01/2026 | 8.220 | 0 | 35.592 | 4,272,000 | 0.100 | 4,052,000 | 0.099 | |
| 02/01/2026 | 8.520 | 0 | 34.434 | 712,000 | 0.135 | 930,000 | 0.131 | |
| 31/12/2025 | 8.380 | 0 | 35.133 | 328,000 | 0.133 | 328,000 | 0.132 | |
| 30/12/2025 | 8.460 | 0 | 35.497 | 816,000 | 0.133 | 816,000 | 0.130 | |
| 29/12/2025 | 8.260 | 0 | 36.438 | 980,000 | 0.131 | 1,130,000 | 0.127 | |
| 24/12/2025 | 8.140 | 0 | 36.398 | 1,278,000 | 0.117 | 1,278,000 | 0.119 | |
| 23/12/2025 | 8.130 | 0 | 36.360 | 1,790,000 | 0.129 | 1,796,000 | 0.128 | |
| 22/12/2025 | 8.080 | 0 | 36.455 | 182,000 | 0.113 | 184,000 | 0.114 | |
| 19/12/2025 | 8.090 | 0 | 36.387 | 2,738,000 | 0.125 | 2,738,000 | 0.125 | |
| 18/12/2025 | 8.100 | 0 | 37.412 | 930,000 | 0.133 | 930,000 | 0.130 | |
| 17/12/2025 | 8.030 | 0 | 37.586 | 500,000 | 0.127 | 700,000 | 0.125 | |
| 16/12/2025 | 8.030 | 0 | 38.353 | 260,000 | 0.124 | 260,000 | 0.124 | |
| 15/12/2025 | 8.140 | 0 | 37.354 | 166,000 | 0.153 | 166,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |