| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.150 | 4.180 | 920,000 | 66.082 | 460,000 | 0.150 | 460,000 | 0.150 |
| 05/01/2026 | 0.149 | 4.130 | 960,000 | 67.074 | 470,000 | 0.147 | 490,000 | 0.147 |
| 02/01/2026 | 0.150 | 4.130 | 900,000 | 67.102 | 450,000 | 0.151 | 350,000 | 0.146 |
| 31/12/2025 | 0.129 | 3.870 | 600,000 | 67.832 | 250,000 | 0.130 | 350,000 | 0.130 |
| 30/12/2025 | 0.129 | 3.880 | 1,480,000 | 67.389 | 740,000 | 0.133 | 740,000 | 0.133 |
| 29/12/2025 | 0.137 | 3.930 | 1,040,000 | 68.353 | 520,000 | 0.141 | 520,000 | 0.142 |
| 24/12/2025 | 0.141 | 3.970 | 1,100,000 | 68.014 | 550,000 | 0.141 | 550,000 | 0.141 |
| 23/12/2025 | 0.138 | 3.970 | 20,000 | 66.960 | 10,000 | 0.138 | 10,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:25 | |
| 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 |