| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.260 | 8.860 | 220,000 | 65.598 | 110,000 | 0.250 | 110,000 | 0.250 |
| 05/01/2026 | 0.260 | 8.890 | 580,000 | 65.001 | 290,000 | 0.254 | 290,000 | 0.252 |
| 02/01/2026 | 0.226 | 8.480 | 300,000 | 65.143 | 150,000 | 0.230 | 150,000 | 0.231 |
| 31/12/2025 | 0.223 | 8.430 | 820,000 | 65.128 | 410,000 | 0.224 | 410,000 | 0.224 |
| 30/12/2025 | 0.236 | 8.500 | 640,000 | 66.130 | 320,000 | 0.241 | 320,000 | 0.242 |
| 29/12/2025 | 0.244 | 8.570 | 440,000 | 66.303 | 220,000 | 0.244 | 220,000 | 0.244 |
| 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 |