| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.187 | 124.300 | 12,264,000 | 30.218 | 6,028,000 | 0.182 | 6,236,000 | 0.182 |
| 07/01/2026 | 0.231 | 127.200 | 4,456,000 | 29.633 | 2,248,000 | 0.227 | 2,208,000 | 0.227 |
| 06/01/2026 | 0.265 | 128.800 | 1,040,000 | 29.584 | 500,000 | 0.280 | 540,000 | 0.279 |
| 05/01/2026 | 0.197 | 124.900 | 6,200,000 | 29.894 | 3,100,000 | 0.197 | 3,100,000 | 0.198 |
| 02/01/2026 | 0.198 | 124.300 | 13,520,000 | 30.149 | 6,760,000 | 0.191 | 6,760,000 | 0.192 |
| 31/12/2025 | 0.165 | 122.400 | 4,640,000 | 29.831 | 2,320,000 | 0.166 | 2,320,000 | 0.166 |
| 30/12/2025 | 0.176 | 123.000 | 9,600,000 | 29.768 | 4,800,000 | 0.173 | 4,800,000 | 0.172 |
| 29/12/2025 | 0.162 | 121.900 | 8,440,000 | 29.834 | 4,220,000 | 0.184 | 4,220,000 | 0.184 |
| 24/12/2025 | 0.207 | 123.800 | 15,200,000 | 30.028 | 7,600,000 | 0.200 | 7,600,000 | 0.200 |
| 23/12/2025 | 122.300 | 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 |