| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.031 | 38.020 | 3,028,000 | 49.564 | 2,898,000 | 0.027 | 130,000 | 0.029 |
| 07/01/2026 | 0.030 | 38.160 | 674,000 | 48.614 | 674,000 | 0.034 | ||
| 06/01/2026 | 0.035 | 38.760 | 106,000 | 48.489 | 106,000 | 0.035 | ||
| 05/01/2026 | 0.036 | 39.340 | 2,114,000 | 47.062 | 1,874,000 | 0.037 | 110,000 | 0.041 |
| 02/01/2026 | 0.043 | 40.280 | 828,000 | 45.929 | 16,000 | 0.043 | 612,000 | 0.044 |
| 31/12/2025 | 0.036 | 39.300 | 2,230,000 | 46.072 | 1,140,000 | 0.036 | 1,090,000 | 0.039 |
| 30/12/2025 | 0.036 | 39.360 | 766,000 | 45.681 | 154,000 | 0.032 | 300,000 | 0.034 |
| 29/12/2025 | 0.032 | 38.580 | 1,098,000 | 46.207 | 722,000 | 0.036 | ||
| 24/12/2025 | 0.039 | 39.220 | 212,000 | 45.657 | 70,000 | 0.040 | ||
| 23/12/2025 | 0.040 | 39.200 | 1,392,000 | 45.749 | 1,272,000 | 0.041 | ||
| 22/12/2025 | 0.044 | 39.800 | 13,226,000 | 45.097 | 12,104,000 | 0.043 | 234,000 | 0.051 |
| 19/12/2025 | 0.051 | 40.540 | 1,534,000 | 44.339 | 954,000 | 0.050 | ||
| 18/12/2025 | 0.050 | 40.200 | 6,914,000 | 44.774 | 3,050,000 | 0.051 | 3,048,000 | 0.051 |
| 17/12/2025 | 0.059 | 41.220 | 554,000 | 43.969 | 188,000 | 0.055 | ||
| 16/12/2025 | 0.057 | 40.900 | 2,148,000 | 44.165 | 2,118,000 | 0.056 | ||
| 15/12/2025 | 0.070 | 41.840 | 3,452,000 | 44.128 | 1,400,000 | 0.071 | 1,178,000 | 0.075 |
| 12/12/2025 | 0.088 | 42.960 | 2,480,000 | 43.752 | 274,000 | 0.089 | ||
| 11/12/2025 | 0.079 | 42.180 | 2,574,000 | 44.123 | 1,314,000 | 0.078 | ||
| 10/12/2025 | 0.078 | 41.780 | 4,400,000 | 44.800 | 2,976,000 | 0.072 | 1,186,000 | 0.075 |
| 09/12/2025 | 0.074 | 41.260 | 1,632,000 | 45.299 | 1,410,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:40 | |
| 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 |