| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.231 | 7.290 | 1,500,000 | 59.687 | 750,000 | 0.221 | 750,000 | 0.225 |
| 07/01/2026 | 0.224 | 7.210 | 400,000 | 59.676 | 200,000 | 0.235 | 200,000 | 0.235 |
| 06/01/2026 | 0.232 | 7.290 | 420,000 | 59.770 | 210,000 | 0.205 | 210,000 | 0.205 |
| 05/01/2026 | 0.221 | 7.150 | 800,000 | 60.017 | 400,000 | 0.220 | 400,000 | 0.220 |
| 02/01/2026 | 0.218 | 7.110 | 600,000 | 59.882 | 300,000 | 0.208 | 300,000 | 0.209 |
| 31/12/2025 | 0.218 | 7.070 | 2,140,000 | 60.342 | 1,070,000 | 0.213 | 1,070,000 | 0.213 |
| 30/12/2025 | 0.200 | 6.840 | 1,700,000 | 60.602 | 850,000 | 0.210 | 850,000 | 0.214 |
| 29/12/2025 | 6.970 | 0 | ||||||
| 24/12/2025 | 6.800 | 0 | ||||||
| 23/12/2025 | 6.920 | 0 |
| 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 |