| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.171 | 124.300 | 246,960,000 | 29.364 | 123,324,000 | 0.168 | 123,612,000 | 0.168 |
| 07/01/2026 | 0.227 | 127.200 | 21,408,000 | 29.459 | 10,680,000 | 0.238 | 10,728,000 | 0.238 |
| 06/01/2026 | 0.260 | 128.800 | 21,840,000 | 29.380 | 10,876,000 | 0.244 | 10,956,000 | 0.243 |
| 05/01/2026 | 0.199 | 124.900 | 320,000 | 30.010 | 160,000 | 0.199 | 160,000 | 0.198 |
| 02/01/2026 | 0.201 | 124.300 | 320,000 | 30.315 | 160,000 | 0.199 | 160,000 | 0.200 |
| 31/12/2025 | 0.166 | 122.400 | 0 | 29.900 | ||||
| 30/12/2025 | 0.175 | 123.000 | 0 | 29.727 | ||||
| 29/12/2025 | 0.163 | 121.900 | 0 | 29.903 | ||||
| 24/12/2025 | 0.212 | 123.800 | 1,280,000 | 30.286 | 640,000 | 0.203 | 640,000 | 0.199 |
| 23/12/2025 | 0.183 | 122.300 | 8,000 | 29.974 | 4,000 | 0.183 | 4,000 | 0.184 |
| 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 |