| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.435 | 55.220 | 100,000 | 21.092 | 100,000 | 0.440 | ||
| 06/01/2026 | 0.435 | 55.180 | 192,000 | 21.424 | 192,000 | 0.407 | ||
| 05/01/2026 | 0.350 | 54.400 | 16,000 | 18.004 | 16,000 | 0.345 | ||
| 02/01/2026 | 0.335 | 53.900 | 32,000 | 20.027 | 32,000 | 0.338 | ||
| 31/12/2025 | 0.305 | 53.320 | 0 | 20.698 | ||||
| 30/12/2025 | 0.310 | 53.820 | 90,000 | 17.350 | 90,000 | 0.305 | ||
| 29/12/2025 | 0.300 | 53.420 | 30,000 | 19.113 | 30,000 | 0.300 | ||
| 24/12/2025 | 0.285 | 53.120 | 0 | 18.938 | ||||
| 23/12/2025 | 0.285 | 53.180 | 0 | 18.335 | ||||
| 22/12/2025 | 0.270 | 52.800 | 20,000 | 19.116 | 20,000 | 0.270 | ||
| 19/12/2025 | 0.260 | 52.480 | 0 | 19.654 | ||||
| 18/12/2025 | 0.260 | 52.260 | 0 | 20.750 | ||||
| 17/12/2025 | 0.270 | 52.300 | 148,000 | 21.351 | 138,000 | 0.222 | ||
| 16/12/2025 | 0.220 | 51.400 | 0 | 21.105 | ||||
| 15/12/2025 | 0.270 | 52.020 | 0 | 22.542 | ||||
| 12/12/2025 | 0.275 | 52.480 | 0 | 20.193 | ||||
| 11/12/2025 | 0.275 | 51.900 | 0 | 23.098 | ||||
| 10/12/2025 | 0.295 | 52.300 | 0 | 22.743 | ||||
| 09/12/2025 | 0.300 | 52.240 | 0 | 23.480 | ||||
| 08/12/2025 | 0.305 | 52.560 | 1,000,000 | 22.131 | 1,000,000 | 0.305 |
| 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 |