| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.530 | 43.680 | 50,000 | 62.933 | 30,000 | 0.515 | 20,000 | 0.530 |
| 31/12/2025 | 0.490 | 42.880 | 960,000 | 62.519 | 480,000 | 0.556 | 480,000 | 0.551 |
| 30/12/2025 | 0.400 | 40.700 | 530,000 | 63.933 | 270,000 | 0.392 | 260,000 | 0.391 |
| 29/12/2025 | 0.355 | 39.660 | 930,000 | 63.741 | 450,000 | 0.414 | 460,000 | 0.417 |
| 24/12/2025 | 0.265 | 37.240 | 0 | 62.902 | ||||
| 23/12/2025 | 0.265 | 37.000 | 0 | 63.686 | ||||
| 22/12/2025 | 0.300 | 37.980 | 0 | 63.207 | ||||
| 19/12/2025 | 0.243 | 36.220 | 0 | 63.225 | ||||
| 18/12/2025 | 0.214 | 35.200 | 10,000 | 63.534 | 10,000 | 0.223 | ||
| 17/12/2025 | 0.218 | 35.180 | 0 | 63.907 | ||||
| 16/12/2025 | 0.178 | 33.880 | 120,000 | 63.416 | 60,000 | 0.202 | 60,000 | 0.204 |
| 15/12/2025 | 0.206 | 34.660 | 480,000 | 63.919 | 240,000 | 0.217 | 240,000 | 0.216 |
| 12/12/2025 | 0.208 | 34.700 | 20,000 | 63.219 | 10,000 | 0.206 | 10,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:32 | |
| 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 |