| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.365 | 33.720 | 150,000 | 61.500 | 75,000 | 0.385 | 75,000 | 0.395 |
| 06/01/2026 | 0.400 | 34.460 | 170,000 | 61.405 | 85,000 | 0.350 | 85,000 | 0.350 |
| 05/01/2026 | 0.310 | 32.120 | 3,610,000 | 62.852 | 1,815,000 | 0.302 | 1,795,000 | 0.303 |
| 02/01/2026 | 0.295 | 31.900 | 60,000 | 61.457 | 50,000 | 0.290 | 10,000 | 0.275 |
| 31/12/2025 | 0.260 | 30.740 | 1,890,000 | 62.322 | 950,000 | 0.284 | 940,000 | 0.286 |
| 30/12/2025 | 0.280 | 31.180 | 6,125,000 | 62.482 | 3,010,000 | 0.279 | 3,115,000 | 0.277 |
| 29/12/2025 | 0.295 | 31.440 | 490,000 | 62.880 | 245,000 | 0.319 | 245,000 | 0.331 |
| 24/12/2025 | 0.365 | 33.180 | 0 | 61.420 | ||||
| 23/12/2025 | 0.370 | 33.180 | 30,000 | 61.731 | 30,000 | 0.370 | ||
| 22/12/2025 | 0.325 | 32.280 | 30,000 | 60.869 | 30,000 | 0.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 12:37 | |
| 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 |