| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.231 | 83.000 | 1,670,000 | 71.119 | 835,000 | 0.227 | 835,000 | 0.224 |
| 06/01/2026 | 0.195 | 78.300 | 1,360,000 | 71.650 | 685,000 | 0.184 | 675,000 | 0.184 |
| 05/01/2026 | 0.187 | 76.600 | 1,730,000 | 72.596 | 935,000 | 0.192 | 795,000 | 0.193 |
| 02/01/2026 | 0.224 | 80.600 | 750,000 | 73.010 | 300,000 | 0.221 | 450,000 | 0.225 |
| 31/12/2025 | 0.216 | 78.850 | 500,000 | 74.014 | 250,000 | 0.198 | 250,000 | 0.198 |
| 30/12/2025 | 0.213 | 77.800 | 10,000 | 74.917 | 5,000 | 0.214 | 5,000 | 0.205 |
| 29/12/2025 | 78.250 | 0 | ||||||
| 24/12/2025 | 75.950 | 0 | ||||||
| 23/12/2025 | 78.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |