| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.270 | 3,194.000 | 189,000 | 25.291 | 20,000 | 0.265 | 156,000 | 0.278 |
| 05/01/2026 | 0.255 | 3,168.000 | 33,000 | 25.546 | 33,000 | 0.254 | ||
| 02/01/2026 | 0.234 | 3,141.000 | 101,500 | 25.218 | 31,000 | 0.227 | 70,500 | 0.218 |
| 31/12/2025 | 0.218 | 3,112.000 | 0 | 25.342 | ||||
| 30/12/2025 | 0.233 | 3,128.000 | 485,500 | 25.435 | 16,500 | 0.226 | 469,000 | 0.231 |
| 29/12/2025 | 0.285 | 3,197.000 | 613,500 | 25.268 | 406,000 | 0.301 | 207,500 | 0.285 |
| 24/12/2025 | 0.305 | 3,213.000 | 1,194,000 | 25.223 | 1,184,000 | 0.312 | 10,000 | 0.300 |
| 23/12/2025 | 0.305 | 3,210.000 | 810,000 | 25.217 | 794,000 | 0.303 | 10,000 | 0.305 |
| 22/12/2025 | 0.265 | 3,160.000 | 736,000 | 25.170 | 706,000 | 0.251 | 25,000 | 0.256 |
| 19/12/2025 | 0.220 | 3,096.000 | 145,000 | 25.033 | 50,000 | 0.219 | 95,000 | 0.221 |
| 18/12/2025 | 0.227 | 3,100.000 | 407,500 | 25.223 | 390,000 | 0.228 | 17,500 | 0.226 |
| 17/12/2025 | 0.222 | 3,090.000 | 212,500 | 25.263 | 78,500 | 0.228 | 134,000 | 0.226 |
| 16/12/2025 | 0.208 | 3,066.000 | 439,000 | 25.291 | 170,000 | 0.208 | 269,000 | 0.212 |
| 15/12/2025 | 0.238 | 3,105.000 | 706,500 | 25.418 | 375,500 | 0.228 | 331,000 | 0.230 |
| 12/12/2025 | 0.213 | 3,069.000 | 553,000 | 25.160 | 358,000 | 0.203 | 175,500 | 0.211 |
| 11/12/2025 | 0.181 | 3,017.000 | 125,000 | 25.132 | 25,000 | 0.189 | 100,000 | 0.186 |
| 10/12/2025 | 0.179 | 3,007.000 | 589,000 | 25.324 | 589,000 | 0.184 | ||
| 09/12/2025 | 0.171 | 2,991.000 | 42,500 | 25.407 | 42,500 | 0.174 | ||
| 08/12/2025 | 0.187 | 3,011.000 | 409,500 | 25.627 | 98,000 | 0.186 | 311,500 | 0.192 |
| 05/12/2025 | 0.200 | 3,026.000 | 894,000 | 25.646 | 796,000 | 0.186 | 98,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:37 | |
| 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 |