| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.166 | 15.760 | 10,756,000 | 81.866 | ||||
| 06/01/2026 | 0.183 | 16.200 | 14,800,000 | 82.079 | 7,096,000 | 0.143 | 7,622,000 | 0.143 |
| 05/01/2026 | 0.129 | 14.460 | 6,396,000 | 82.659 | 3,198,000 | 0.127 | 3,198,000 | 0.126 |
| 02/01/2026 | 0.122 | 14.300 | 1,752,000 | 81.522 | 876,000 | 0.114 | 876,000 | 0.113 |
| 31/12/2025 | 0.115 | 13.940 | 4,088,000 | 82.039 | 1,844,000 | 0.114 | 2,244,000 | 0.114 |
| 30/12/2025 | 0.109 | 13.620 | 2,260,000 | 82.598 | 1,130,000 | 0.117 | 1,130,000 | 0.117 |
| 29/12/2025 | 0.117 | 13.880 | 3,080,000 | 82.632 | 1,540,000 | 0.126 | 1,540,000 | 0.126 |
| 24/12/2025 | 0.123 | 14.090 | 4,968,000 | 81.745 | 2,384,000 | 0.125 | 2,584,000 | 0.125 |
| 23/12/2025 | 0.129 | 14.170 | 3,380,000 | 82.455 | 1,690,000 | 0.133 | 1,690,000 | 0.133 |
| 22/12/2025 | 14.250 | 0 | ||||||
| 19/12/2025 | 14.370 | 0 | ||||||
| 18/12/2025 | 14.060 | 0 | ||||||
| 17/12/2025 | 14.370 | 0 | ||||||
| 16/12/2025 | 13.990 | 0 | ||||||
| 15/12/2025 | 13.980 | 0 | ||||||
| 12/12/2025 | 13.510 | 0 | ||||||
| 11/12/2025 | 13.400 | 0 | ||||||
| 10/12/2025 | 13.880 | 0 | ||||||
| 09/12/2025 | 14.310 | 0 | ||||||
| 08/12/2025 | 15.290 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:59 | |
| 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 |