| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.179 | 7.290 | 0 | 65.172 | ||||
| 07/01/2026 | 0.172 | 7.210 | 20,000 | 65.450 | 20,000 | 0.172 | ||
| 06/01/2026 | 0.184 | 7.290 | 170,000 | 66.228 | 170,000 | 0.184 | ||
| 05/01/2026 | 0.171 | 7.150 | 20,000 | 66.710 | 20,000 | 0.174 | ||
| 02/01/2026 | 0.167 | 7.110 | 0 | 65.628 | ||||
| 31/12/2025 | 0.167 | 7.070 | 20,000 | 66.385 | 20,000 | 0.147 | ||
| 30/12/2025 | 0.145 | 6.840 | 0 | 66.475 | ||||
| 29/12/2025 | 0.163 | 6.970 | 260,000 | 67.875 | 120,000 | 0.162 | 140,000 | 0.163 |
| 24/12/2025 | 0.142 | 6.800 | 80,000 | 64.632 | 80,000 | 0.141 | ||
| 23/12/2025 | 0.155 | 6.920 | 60,000 | 64.624 | 20,000 | 0.154 | 40,000 | 0.154 |
| 22/12/2025 | 0.163 | 6.940 | 60,000 | 66.354 | 60,000 | 0.165 | ||
| 19/12/2025 | 0.165 | 6.960 | 0 | 65.309 | ||||
| 18/12/2025 | 0.178 | 7.050 | 500,000 | 66.171 | 280,000 | 0.166 | 220,000 | 0.161 |
| 17/12/2025 | 0.145 | 6.730 | 240,000 | 65.670 | 160,000 | 0.154 | 70,000 | 0.151 |
| 16/12/2025 | 0.123 | 6.470 | 0 | 66.003 | ||||
| 15/12/2025 | 0.115 | 6.370 | 0 | 65.904 | ||||
| 12/12/2025 | 0.109 | 6.280 | 0 | 65.505 | ||||
| 11/12/2025 | 0.106 | 6.220 | 70,000 | 65.895 | 70,000 | 0.113 | ||
| 10/12/2025 | 0.112 | 6.270 | 0 | 66.311 | ||||
| 09/12/2025 | 0.118 | 6.330 | 0 | 66.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:31 | |
| 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 |