| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 29.820 | 0 | 49.102 | |||||
| 05/01/2026 | 29.120 | 0 | 48.967 | 40,000 | 0.114 | |||
| 02/01/2026 | 27.720 | 0 | 48.401 | |||||
| 31/12/2025 | 27.200 | 0 | 49.049 | |||||
| 30/12/2025 | 27.500 | 0 | 48.551 | |||||
| 29/12/2025 | 27.220 | 0 | 49.268 | |||||
| 24/12/2025 | 27.800 | 0 | 48.720 | |||||
| 23/12/2025 | 27.900 | 0 | 48.898 | 1,000,000 | 0.093 | 1,000,000 | 0.094 | |
| 22/12/2025 | 27.580 | 0 | 48.655 | |||||
| 19/12/2025 | 27.380 | 0 | 48.609 | |||||
| 18/12/2025 | 27.120 | 0 | 48.858 | 5,000 | 0.080 | 5,000 | 0.081 | |
| 17/12/2025 | 27.380 | 0 | ||||||
| 16/12/2025 | 27.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |