| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.146 | 54.300 | 11,460,000 | 92.194 | 5,730,000 | 0.159 | 5,730,000 | 0.159 |
| 07/01/2026 | 0.158 | 55.850 | 3,020,000 | 91.965 | 1,510,000 | 0.154 | 1,510,000 | 0.154 |
| 06/01/2026 | 51.500 | 0 | ||||||
| 05/01/2026 | 52.150 | 0 | ||||||
| 02/01/2026 | 50.900 | 0 | ||||||
| 31/12/2025 | 52.250 | 0 | ||||||
| 30/12/2025 | 51.550 | 0 | ||||||
| 29/12/2025 | 51.500 | 0 | ||||||
| 24/12/2025 | 53.600 | 0 | ||||||
| 23/12/2025 | 54.000 | 0 | ||||||
| 22/12/2025 | 54.600 | 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 |