| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.191 | 124.900 | 0 | 29.598 | ||||
| 02/01/2026 | 0.187 | 124.300 | 1,736,000 | 29.593 | 868,000 | 0.177 | 868,000 | 0.176 |
| 31/12/2025 | 0.162 | 122.400 | 300,000 | 29.675 | 300,000 | 0.165 | ||
| 30/12/2025 | 0.170 | 123.000 | 0 | 29.454 | ||||
| 29/12/2025 | 0.157 | 121.900 | 108,000 | 29.561 | 48,000 | 0.174 | 20,000 | 0.182 |
| 24/12/2025 | 0.206 | 123.800 | 2,896,000 | 29.992 | 1,428,000 | 0.200 | 1,468,000 | 0.196 |
| 23/12/2025 | 0.182 | 122.300 | 1,640,000 | 29.921 | 820,000 | 0.181 | 820,000 | 0.181 |
| 22/12/2025 | 0.173 | 121.300 | 4,976,000 | 30.188 | 2,488,000 | 0.173 | 2,488,000 | 0.173 |
| 19/12/2025 | 0.154 | 119.300 | 5,504,000 | 30.482 | 2,752,000 | 0.156 | 2,752,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |