| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 21.200 | 0 | 69.824 | |||||
| 06/01/2026 | 20.760 | 0 | 71.560 | 36,246,000 | 0.223 | 36,555,000 | 0.223 | |
| 05/01/2026 | 20.160 | 0 | 73.493 | 40,923,000 | 0.205 | 40,863,000 | 0.204 | |
| 02/01/2026 | 20.160 | 0 | 73.526 | 19,839,000 | 0.187 | 19,857,000 | 0.186 | |
| 31/12/2025 | 19.240 | 0 | 73.758 | 32,778,000 | 0.181 | 32,664,000 | 0.181 | |
| 30/12/2025 | 19.230 | 0 | 73.601 | 39,780,000 | 0.164 | 39,681,000 | 0.163 | |
| 29/12/2025 | 18.470 | 0 | 73.644 | 41,406,000 | 0.166 | 41,478,000 | 0.166 | |
| 24/12/2025 | 19.130 | 0 | 71.979 | 12,774,000 | 0.168 | 12,774,000 | 0.168 | |
| 23/12/2025 | 19.150 | 0 | 71.478 | 20,445,000 | 0.166 | 20,553,000 | 0.166 | |
| 22/12/2025 | 19.100 | 0 | 71.610 | 29,148,000 | 0.170 | 29,385,000 | 0.170 | |
| 19/12/2025 | 18.770 | 0 | 72.466 | 34,977,000 | 0.151 | 35,091,000 | 0.151 | |
| 18/12/2025 | 18.540 | 0 | 71.923 | 20,460,000 | 0.154 | 20,673,000 | 0.154 | |
| 17/12/2025 | 18.420 | 0 | 72.257 | 26,490,000 | 0.155 | 26,520,000 | 0.154 | |
| 16/12/2025 | 18.040 | 0 | 74.037 | 36,441,000 | 0.156 | 36,441,000 | 0.156 | |
| 15/12/2025 | 18.270 | 0 | 75.811 | 21,141,000 | 0.180 | 21,147,000 | 0.180 | |
| 12/12/2025 | 18.170 | 0 | 78.531 | 2,601,000 | 0.184 | 2,601,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |