| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.305 | 38.020 | 0 | 39.589 | ||||
| 07/01/2026 | 0.305 | 38.160 | 0 | 40.177 | ||||
| 06/01/2026 | 0.280 | 38.760 | 0 | 39.970 | ||||
| 05/01/2026 | 0.265 | 39.340 | 64,000 | 40.762 | 64,000 | 0.254 | ||
| 02/01/2026 | 0.241 | 40.280 | 140,000 | 41.469 | 128,000 | 0.238 | 12,000 | 0.240 |
| 31/12/2025 | 0.275 | 39.300 | 0 | 40.933 | ||||
| 30/12/2025 | 0.270 | 39.360 | 8,000 | 40.517 | 8,000 | 0.270 | ||
| 29/12/2025 | 0.305 | 38.580 | 16,000 | 40.832 | 16,000 | 0.308 | ||
| 24/12/2025 | 0.290 | 39.220 | 0 | 41.276 | ||||
| 23/12/2025 | 0.290 | 39.200 | 10,000 | 41.106 | 10,000 | 0.290 | ||
| 22/12/2025 | 0.265 | 39.800 | 0 | 40.658 | ||||
| 19/12/2025 | 0.248 | 40.540 | 0 | 41.214 | ||||
| 18/12/2025 | 0.265 | 40.200 | 0 | 41.684 | ||||
| 17/12/2025 | 0.235 | 41.220 | 0 | 41.949 | ||||
| 16/12/2025 | 0.245 | 40.900 | 96,000 | 41.812 | 48,000 | 0.255 | 48,000 | 0.246 |
| 15/12/2025 | 0.216 | 41.840 | 256,000 | 41.638 | 128,000 | 0.216 | 128,000 | 0.221 |
| 12/12/2025 | 0.185 | 42.960 | 30,000 | 41.136 | 30,000 | 0.205 | ||
| 11/12/2025 | 0.216 | 42.180 | 18,000 | 42.182 | 18,000 | 0.226 | ||
| 10/12/2025 | 0.228 | 41.780 | 86,000 | 42.090 | 78,000 | 0.244 | ||
| 09/12/2025 | 0.242 | 41.260 | 28,000 | 41.657 | 28,000 | 0.223 |
| 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 |