| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.148 | 129.200 | 14,700,000 | 86.688 | ||||
| 06/01/2026 | 0.117 | 120.400 | 6,000,000 | 87.562 | 3,000,000 | 0.106 | 3,000,000 | 0.107 |
| 05/01/2026 | 0.105 | 117.100 | 8,400,000 | 87.068 | 4,200,000 | 0.100 | 4,200,000 | 0.100 |
| 02/01/2026 | 0.095 | 113.300 | 2,600,000 | 87.086 | 1,300,000 | 0.092 | 1,300,000 | 0.092 |
| 31/12/2025 | 0.096 | 113.000 | 0 | 87.202 | ||||
| 30/12/2025 | 0.093 | 111.300 | 0 | 87.854 | ||||
| 29/12/2025 | 0.095 | 111.600 | 0 | 87.941 | ||||
| 24/12/2025 | 0.100 | 112.600 | 0 | 86.941 | ||||
| 23/12/2025 | 0.104 | 113.300 | 0 | 87.225 | ||||
| 22/12/2025 | 0.112 | 115.200 | 0 | 87.449 | ||||
| 19/12/2025 | 0.117 | 117.200 | 0 | 85.664 | ||||
| 18/12/2025 | 0.117 | 115.900 | 0 | 87.091 | ||||
| 17/12/2025 | 0.123 | 117.100 | 0 | 87.366 | ||||
| 16/12/2025 | 0.123 | 116.900 | 0 | 87.295 | ||||
| 15/12/2025 | 0.123 | 116.200 | 0 | 87.923 | ||||
| 12/12/2025 | 0.151 | 124.500 | 0 | 85.447 | ||||
| 11/12/2025 | 0.129 | 117.400 | 0 | 87.217 | ||||
| 10/12/2025 | 0.129 | 116.800 | 0 | 87.715 | ||||
| 09/12/2025 | 0.140 | 119.400 | 0 | 87.805 | ||||
| 08/12/2025 | 0.163 | 124.400 | 0 | 88.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |