| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.143 | 13.460 | 15,630,000 | 62.878 | 7,810,000 | 0.141 | 7,820,000 | 0.141 |
| 06/01/2026 | 0.148 | 13.270 | 18,980,000 | 62.538 | 9,530,000 | 0.141 | 9,450,000 | 0.141 |
| 05/01/2026 | 0.158 | 13.050 | 9,160,000 | 62.976 | 4,540,000 | 0.149 | 4,620,000 | 0.149 |
| 02/01/2026 | 0.174 | 12.640 | 3,990,000 | 62.982 | 2,000,000 | 0.189 | 1,990,000 | 0.190 |
| 31/12/2025 | 0.197 | 12.170 | 21,680,000 | 63.656 | 10,810,000 | 0.189 | 10,810,000 | 0.189 |
| 30/12/2025 | 0.197 | 12.190 | 11,400,000 | 63.783 | 5,680,000 | 0.197 | 5,720,000 | 0.196 |
| 29/12/2025 | 0.229 | 11.580 | 12,020,000 | 64.677 | 5,950,000 | 0.230 | 6,070,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:22 | |
| 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 |