| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.185 | 15.350 | 406,000 | 23.036 | 2,000 | 0.188 | 404,000 | 0.187 |
| 07/01/2026 | 0.198 | 15.490 | 700,000 | 23.021 | 700,000 | 0.202 | ||
| 06/01/2026 | 0.206 | 15.570 | 740,000 | 23.114 | 740,000 | 0.203 | ||
| 05/01/2026 | 0.190 | 15.390 | 4,000 | 23.114 | 3,000 | 0.192 | 1,000 | 0.181 |
| 02/01/2026 | 0.185 | 15.340 | 392,000 | 22.924 | 25,000 | 0.182 | 365,000 | 0.185 |
| 31/12/2025 | 0.168 | 15.120 | 14,000 | 23.004 | 14,000 | 0.172 | ||
| 30/12/2025 | 0.182 | 15.280 | 35,000 | 22.900 | 32,000 | 0.179 | 3,000 | 0.171 |
| 29/12/2025 | 0.176 | 15.180 | 91,000 | 23.097 | 83,000 | 0.177 | 8,000 | 0.177 |
| 24/12/2025 | 0.170 | 15.120 | 8,000 | 22.784 | 8,000 | 0.168 | ||
| 23/12/2025 | 0.176 | 15.190 | 31,000 | 22.653 | 11,000 | 0.173 | 20,000 | 0.176 |
| 22/12/2025 | 0.164 | 15.030 | 9,000 | 22.738 | 7,000 | 0.164 | 2,000 | 0.161 |
| 19/12/2025 | 0.157 | 14.920 | 5,000 | 22.782 | 5,000 | 0.161 | ||
| 18/12/2025 | 0.156 | 14.910 | 16,000 | 25.581 | 14,000 | 0.156 | 2,000 | 0.149 |
| 17/12/2025 | 0.158 | 14.914 | 21,000 | 22.827 | 21,000 | 0.158 | ||
| 16/12/2025 | 0.144 | 14.714 | 254,000 | 22.882 | 235,000 | 0.145 | 17,000 | 0.147 |
| 15/12/2025 | 0.158 | 14.844 | 13,037,000 | 23.221 | 8,015,000 | 0.161 | 5,005,000 | 0.160 |
| 12/12/2025 | 0.165 | 14.944 | 109,000 | 22.996 | 109,000 | 0.160 | ||
| 11/12/2025 | 0.156 | 14.844 | 9,000 | 22.857 | 1,000 | 0.167 | 8,000 | 0.157 |
| 10/12/2025 | 0.162 | 14.894 | 9,181,000 | 23.004 | 3,002,000 | 0.163 | 6,179,000 | 0.158 |
| 09/12/2025 | 0.172 | 14.964 | 6,224,000 | 23.479 | 6,223,000 | 0.173 | 1,000 | 0.167 |
| 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 |