| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.188 | 50.400 | 2,070,000 | 44.785 | 1,035,000 | 0.197 | 1,035,000 | 0.197 |
| 07/01/2026 | 0.218 | 51.400 | 4,800,000 | 45.208 | 2,400,000 | 0.227 | 2,400,000 | 0.227 |
| 06/01/2026 | 0.235 | 52.000 | 2,620,000 | 45.296 | 1,310,000 | 0.226 | 1,310,000 | 0.225 |
| 05/01/2026 | 0.238 | 52.050 | 960,000 | 45.327 | 480,000 | 0.242 | 480,000 | 0.244 |
| 02/01/2026 | 0.260 | 53.550 | 0 | 43.609 | ||||
| 31/12/2025 | 0.240 | 52.800 | 2,700,000 | 43.455 | 1,350,000 | 0.215 | 1,350,000 | 0.216 |
| 30/12/2025 | 0.234 | 53.000 | 900,000 | 40.222 | 450,000 | 0.226 | 450,000 | 0.210 |
| 29/12/2025 | 0.217 | 52.150 | 2,300,000 | 40.531 | 1,150,000 | 0.203 | 1,150,000 | 0.208 |
| 24/12/2025 | 0.202 | 51.600 | 170,000 | 39.994 | 85,000 | 0.201 | 85,000 | 0.200 |
| 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 |