| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.026 | 48.780 | 150,000 | 83.064 | 150,000 | 0.026 | ||
| 07/01/2026 | 0.029 | 49.440 | 150,000 | 84.403 | 150,000 | 0.031 | ||
| 06/01/2026 | 0.029 | 50.500 | 0 | 82.098 | ||||
| 05/01/2026 | 0.026 | 47.880 | 300,000 | 84.273 | 300,000 | 0.026 | ||
| 02/01/2026 | 0.030 | 49.560 | 900,000 | 84.045 | 300,000 | 0.028 | 600,000 | 0.029 |
| 31/12/2025 | 0.029 | 48.620 | 0 | 84.600 | ||||
| 30/12/2025 | 0.033 | 50.100 | 0 | 84.938 | ||||
| 29/12/2025 | 0.034 | 50.400 | 50,000 | 84.977 | 50,000 | 0.036 | ||
| 24/12/2025 | 0.033 | 49.940 | 0 | 84.014 | ||||
| 23/12/2025 | 0.033 | 49.080 | 0 | 85.507 | ||||
| 22/12/2025 | 0.033 | 48.860 | 0 | 85.750 | ||||
| 19/12/2025 | 0.036 | 50.500 | 0 | 84.339 | ||||
| 18/12/2025 | 0.030 | 47.760 | 0 | 84.506 | ||||
| 17/12/2025 | 0.030 | 47.220 | 200,000 | 85.406 | 200,000 | 0.028 | ||
| 16/12/2025 | 0.030 | 47.280 | 10,000 | 85.063 | ||||
| 15/12/2025 | 0.033 | 48.140 | 0 | 85.782 | ||||
| 12/12/2025 | 0.036 | 49.980 | 0 | 83.984 | ||||
| 11/12/2025 | 0.036 | 49.120 | 0 | 85.525 | ||||
| 10/12/2025 | 0.037 | 49.520 | 0 | 85.332 | ||||
| 09/12/2025 | 0.038 | 50.100 | 0 | 84.825 |
| 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 |