| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.190 | 1.180 | 732,000 | 83.690 | 368,000 | 0.184 | 364,000 | 0.185 |
| 06/01/2026 | 0.180 | 1.160 | 2,780,000 | 83.290 | 1,428,000 | 0.178 | 1,352,000 | 0.180 |
| 05/01/2026 | 0.171 | 1.130 | 800,000 | 84.290 | 400,000 | 0.161 | 400,000 | 0.165 |
| 02/01/2026 | 0.161 | 1.110 | 340,000 | 83.309 | 120,000 | 0.162 | 220,000 | 0.158 |
| 31/12/2025 | 0.145 | 1.060 | 560,000 | 84.312 | 280,000 | 0.143 | 280,000 | 0.144 |
| 30/12/2025 | 0.153 | 1.080 | 242,000 | 84.019 | 121,000 | 0.162 | 121,000 | 0.166 |
| 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 |