| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.104 | 127.200 | 2,840,000 | 26.787 | 2,200,000 | 0.100 | 460,000 | 0.101 |
| 06/01/2026 | 0.096 | 128.800 | 5,440,000 | 26.722 | 1,700,000 | 0.096 | 3,600,000 | 0.096 |
| 05/01/2026 | 0.114 | 124.900 | 760,000 | 26.174 | 200,000 | 0.114 | 560,000 | 0.113 |
| 02/01/2026 | 0.116 | 124.300 | 1,880,000 | 25.821 | 860,000 | 0.120 | 1,020,000 | 0.121 |
| 31/12/2025 | 0.130 | 122.400 | 680,000 | 26.001 | 340,000 | 0.128 | 340,000 | 0.130 |
| 30/12/2025 | 0.127 | 123.000 | 40,000 | 26.188 | 20,000 | 0.129 | 20,000 | 0.137 |
| 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 |