| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.108 | 37.820 | 29,284,000 | 42.791 | 13,822,000 | 0.112 | 15,142,000 | 0.112 |
| 08/01/2026 | 0.115 | 38.020 | 14,026,000 | 43.012 | 5,188,000 | 0.106 | 7,184,000 | 0.106 |
| 07/01/2026 | 0.116 | 38.160 | 16,084,000 | 42.553 | 6,190,000 | 0.125 | 9,018,000 | 0.126 |
| 06/01/2026 | 0.133 | 38.760 | 6,722,000 | 42.832 | 2,674,000 | 0.136 | 3,772,000 | 0.134 |
| 05/01/2026 | 0.145 | 39.340 | 17,660,000 | 42.336 | 8,486,000 | 0.151 | 8,648,000 | 0.154 |
| 02/01/2026 | 0.174 | 40.280 | 7,314,000 | 42.236 | 3,306,000 | 0.174 | 2,844,000 | 0.174 |
| 31/12/2025 | 0.149 | 39.300 | 7,400,000 | 42.202 | 3,340,000 | 0.154 | 3,706,000 | 0.153 |
| 30/12/2025 | 0.154 | 39.360 | 19,480,000 | 42.416 | 9,172,000 | 0.148 | 9,594,000 | 0.146 |
| 29/12/2025 | 0.137 | 38.580 | 24,042,000 | 42.656 | 11,416,000 | 0.161 | 11,796,000 | 0.161 |
| 24/12/2025 | 0.152 | 39.220 | 8,584,000 | 41.756 | 4,196,000 | 0.153 | 4,046,000 | 0.154 |
| 23/12/2025 | 0.153 | 39.200 | 17,022,000 | 41.747 | 8,240,000 | 0.154 | 8,392,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:48 | |
| 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 |