| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.224 | 19.660 | 320,000 | 67.914 | 160,000 | 0.218 | 160,000 | 0.217 |
| 07/01/2026 | 0.233 | 19.830 | 0 | 68.006 | ||||
| 06/01/2026 | 0.216 | 19.360 | 0 | 68.471 | ||||
| 05/01/2026 | 0.193 | 18.820 | 0 | 68.084 | ||||
| 02/01/2026 | 0.202 | 18.980 | 200,000 | 67.978 | 200,000 | 0.200 | ||
| 31/12/2025 | 0.207 | 18.850 | 0 | 69.603 | ||||
| 30/12/2025 | 0.207 | 18.970 | 0 | 68.372 | ||||
| 29/12/2025 | 0.203 | 18.830 | 0 | 68.506 | ||||
| 24/12/2025 | 0.221 | 19.200 | 0 | 68.024 | ||||
| 23/12/2025 | 0.235 | 19.400 | 0 | 68.775 | ||||
| 22/12/2025 | 0.245 | 19.720 | 0 | 67.823 | ||||
| 19/12/2025 | 0.239 | 19.620 | 0 | 66.969 | ||||
| 18/12/2025 | 0.229 | 19.200 | 0 | 68.301 | ||||
| 17/12/2025 | 0.250 | 19.870 | 0 | 66.564 | ||||
| 16/12/2025 | 0.246 | 19.560 | 240,000 | 68.118 | 120,000 | 0.245 | 120,000 | 0.243 |
| 15/12/2025 | 0.270 | 20.040 | 0 | 68.300 | ||||
| 12/12/2025 | 0.275 | 20.300 | 0 | 66.504 | ||||
| 11/12/2025 | 0.265 | 19.830 | 0 | 68.381 | ||||
| 10/12/2025 | 0.265 | 19.840 | 0 | 68.117 | ||||
| 09/12/2025 | 0.246 | 19.390 | 0 | 68.259 |
| 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 |