| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.126 | 52.000 | 3,640,000 | 37.559 | ||||
| 05/01/2026 | 0.141 | 52.050 | 8,400,000 | 38.880 | 4,200,000 | 0.153 | 4,200,000 | 0.153 |
| 02/01/2026 | 0.176 | 53.550 | 12,400,000 | 38.583 | 6,200,000 | 0.174 | 6,200,000 | 0.174 |
| 31/12/2025 | 0.166 | 52.800 | 2,980,000 | 39.067 | 1,490,000 | 0.158 | 1,490,000 | 0.157 |
| 30/12/2025 | 0.170 | 53.000 | 2,560,000 | 36.411 | 1,280,000 | 0.168 | 1,280,000 | 0.167 |
| 29/12/2025 | 0.148 | 52.150 | 800,000 | 36.108 | 400,000 | 0.144 | 400,000 | 0.145 |
| 24/12/2025 | 0.137 | 51.600 | 0 | 35.652 | ||||
| 23/12/2025 | 0.139 | 51.450 | 0 | 35.994 | ||||
| 22/12/2025 | 0.126 | 51.000 | 0 | 35.522 | ||||
| 19/12/2025 | 0.123 | 51.050 | 0 | 34.809 | ||||
| 18/12/2025 | 0.119 | 50.600 | 3,030,000 | 35.189 | 1,515,000 | 0.095 | 1,515,000 | 0.094 |
| 17/12/2025 | 0.097 | 49.400 | 5,000,000 | 35.028 | 2,500,000 | 0.099 | 2,500,000 | 0.099 |
| 16/12/2025 | 49.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 07:51 | |
| 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 |