| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.211 | 3,175.000 | 7,176,000 | 25.420 | 3,613,000 | 0.216 | 3,563,000 | 0.215 |
| 07/01/2026 | 0.230 | 3,190.000 | 4,804,000 | 25.939 | 2,400,000 | 0.238 | 2,404,000 | 0.237 |
| 06/01/2026 | 0.233 | 3,194.000 | 2,350,000 | 26.001 | 1,200,000 | 0.231 | 1,150,000 | 0.229 |
| 05/01/2026 | 0.219 | 3,168.000 | 3,930,000 | 25.954 | 2,030,000 | 0.216 | 1,900,000 | 0.216 |
| 02/01/2026 | 0.213 | 3,141.000 | 2,780,000 | 26.236 | 1,325,000 | 0.209 | 1,455,000 | 0.211 |
| 31/12/2025 | 0.208 | 3,112.000 | 3,610,000 | 26.658 | 1,750,000 | 0.211 | 1,860,000 | 0.211 |
| 30/12/2025 | 0.213 | 3,128.000 | 5,800,000 | 26.377 | 2,900,000 | 0.206 | 2,900,000 | 0.206 |
| 29/12/2025 | 0.239 | 3,197.000 | 510,000 | 25.783 | 510,000 | 0.256 | ||
| 24/12/2025 | 3,213.000 | 0 | ||||||
| 23/12/2025 | 3,210.000 | 0 | ||||||
| 22/12/2025 | 3,160.000 | 0 | ||||||
| 19/12/2025 | 3,096.000 | 0 | ||||||
| 18/12/2025 | 3,100.000 | 0 | ||||||
| 17/12/2025 | 3,090.000 | 0 | ||||||
| 16/12/2025 | 3,066.000 | 0 | ||||||
| 15/12/2025 | 3,105.000 | 0 | ||||||
| 12/12/2025 | 3,069.000 | 0 | ||||||
| 11/12/2025 | 3,017.000 | 0 | ||||||
| 10/12/2025 | 3,007.000 | 0 | ||||||
| 09/12/2025 | 2,991.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:53 | |
| 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 |