| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.226 | 34.100 | 0 | 68.367 | ||||
| 05/01/2026 | 0.217 | 33.520 | 100,000 | 67.983 | 50,000 | 0.205 | 50,000 | 0.201 |
| 02/01/2026 | 0.202 | 32.540 | 100,000 | 67.190 | 50,000 | 0.200 | 50,000 | 0.198 |
| 31/12/2025 | 0.191 | 31.440 | 300,000 | 68.917 | 150,000 | 0.196 | 150,000 | 0.195 |
| 30/12/2025 | 0.197 | 32.060 | 500,000 | 67.533 | 250,000 | 0.194 | 250,000 | 0.195 |
| 29/12/2025 | 0.197 | 31.840 | 100,000 | 68.808 | 50,000 | 0.199 | 50,000 | 0.200 |
| 24/12/2025 | 0.207 | 32.600 | 0 | 68.013 | ||||
| 23/12/2025 | 0.212 | 32.820 | 0 | 68.627 | ||||
| 22/12/2025 | 0.217 | 33.140 | 0 | 68.721 | ||||
| 19/12/2025 | 0.230 | 34.160 | 0 | 67.651 | ||||
| 18/12/2025 | 0.209 | 32.720 | 0 | 67.423 | ||||
| 17/12/2025 | 0.208 | 32.540 | 0 | 68.007 | ||||
| 16/12/2025 | 0.205 | 32.060 | 0 | 69.513 | ||||
| 15/12/2025 | 0.210 | 32.440 | 0 | 69.260 | ||||
| 12/12/2025 | 0.223 | 33.480 | 0 | 68.152 | ||||
| 11/12/2025 | 0.224 | 33.480 | 0 | 68.491 | ||||
| 10/12/2025 | 0.224 | 33.580 | 0 | 67.762 | ||||
| 09/12/2025 | 0.224 | 33.560 | 0 | 67.955 | ||||
| 08/12/2025 | 0.216 | 32.940 | 0 | 68.246 | ||||
| 05/12/2025 | 0.213 | 32.620 | 0 | 68.629 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 08:37 | |
| 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 |