| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.066 | 43.600 | 7,870,000 | 55.901 | 3,820,000 | 0.063 | 3,950,000 | 0.062 |
| 07/01/2026 | 0.060 | 44.400 | 8,700,000 | 55.695 | 4,580,000 | 0.059 | 4,120,000 | 0.058 |
| 06/01/2026 | 0.058 | 44.800 | 17,970,000 | 55.676 | 8,630,000 | 0.056 | 9,020,000 | 0.055 |
| 05/01/2026 | 0.077 | 42.460 | 15,830,000 | 55.783 | 7,860,000 | 0.075 | 7,970,000 | 0.075 |
| 02/01/2026 | 0.067 | 43.680 | 1,580,000 | 55.323 | 790,000 | 0.071 | 790,000 | 0.071 |
| 31/12/2025 | 0.074 | 42.880 | 10,420,000 | 55.166 | 5,210,000 | 0.066 | 5,210,000 | 0.066 |
| 30/12/2025 | 40.700 | 0 | ||||||
| 29/12/2025 | 39.660 | 0 | ||||||
| 24/12/2025 | 37.240 | 0 | ||||||
| 23/12/2025 | 37.000 | 0 | ||||||
| 22/12/2025 | 37.980 | 0 | ||||||
| 19/12/2025 | 36.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |