| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.133 | 44.400 | 46,460,000 | 58.572 | 23,000,000 | 0.133 | 23,460,000 | 0.134 |
| 06/01/2026 | 0.133 | 44.800 | 8,000,000 | 59.151 | 4,100,000 | 0.120 | 3,900,000 | 0.118 |
| 05/01/2026 | 0.146 | 42.460 | 890,000 | 56.192 | 890,000 | 0.147 | ||
| 02/01/2026 | 0.136 | 43.680 | 1,540,000 | 56.775 | 840,000 | 0.147 | 670,000 | 0.140 |
| 31/12/2025 | 0.153 | 42.880 | 4,590,000 | 57.394 | 1,530,000 | 0.149 | 2,920,000 | 0.148 |
| 30/12/2025 | 0.183 | 40.700 | 7,370,000 | 56.691 | 3,630,000 | 0.194 | 3,740,000 | 0.194 |
| 29/12/2025 | 0.200 | 39.660 | 420,000 | 56.297 | 210,000 | 0.194 | 210,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |