| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.187 | 16.950 | 1,070,000 | 56.827 | 520,000 | 0.188 | 550,000 | 0.186 |
| 02/01/2026 | 0.175 | 16.530 | 260,000 | 57.628 | 130,000 | 0.174 | 130,000 | 0.174 |
| 31/12/2025 | 0.168 | 16.360 | 20,000 | 57.539 | 10,000 | 0.167 | 10,000 | 0.171 |
| 30/12/2025 | 0.173 | 16.440 | 240,000 | 57.472 | 120,000 | 0.172 | 120,000 | 0.173 |
| 29/12/2025 | 0.174 | 16.380 | 560,000 | 57.847 | 280,000 | 0.195 | 280,000 | 0.196 |
| 24/12/2025 | 0.187 | 16.600 | 140,000 | 57.348 | 70,000 | 0.188 | 70,000 | 0.187 |
| 23/12/2025 | 0.189 | 16.620 | 460,000 | 57.269 | 230,000 | 0.198 | 230,000 | 0.198 |
| 22/12/2025 | 0.195 | 16.680 | 400,000 | 57.467 | 200,000 | 0.195 | 200,000 | 0.195 |
| 19/12/2025 | 0.191 | 16.660 | 240,000 | 56.709 | 120,000 | 0.189 | 120,000 | 0.189 |
| 18/12/2025 | 0.183 | 16.500 | 1,240,000 | 56.631 | 620,000 | 0.191 | 620,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 11:57 | |
| 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 |