| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.095 | 38.440 | 70,520,000 | 40.177 | 35,520,000 | 0.087 | 35,000,000 | 0.087 |
| 07/01/2026 | 0.093 | 38.260 | 20,000 | 40.266 | 20,000 | 0.088 | ||
| 06/01/2026 | 0.096 | 38.300 | 83,160,000 | 40.494 | 42,630,000 | 0.088 | 40,530,000 | 0.087 |
| 05/01/2026 | 0.093 | 37.880 | 26,850,000 | 41.141 | 12,010,000 | 0.091 | 14,840,000 | 0.092 |
| 02/01/2026 | 0.114 | 38.640 | 760,000 | 41.471 | 760,000 | 0.111 | ||
| 31/12/2025 | 0.109 | 38.320 | 350,000 | 41.456 | 40,000 | 0.106 | 310,000 | 0.103 |
| 30/12/2025 | 0.102 | 38.020 | 69,170,000 | 41.165 | 34,190,000 | 0.100 | 34,980,000 | 0.100 |
| 29/12/2025 | 0.106 | 37.840 | 820,000 | 42.135 | 100,000 | 0.117 | 700,000 | 0.108 |
| 24/12/2025 | 0.134 | 38.980 | 100,000 | 41.748 | 100,000 | 0.135 | ||
| 23/12/2025 | 0.137 | 39.180 | 0 | 41.326 | ||||
| 22/12/2025 | 0.133 | 39.000 | 0 | 41.241 | ||||
| 19/12/2025 | 0.130 | 38.760 | 0 | 41.188 | ||||
| 18/12/2025 | 0.110 | 37.660 | 0 | 41.672 | ||||
| 17/12/2025 | 0.112 | 37.720 | 0 | 41.640 | ||||
| 16/12/2025 | 0.115 | 37.680 | 80,000 | 42.010 | 40,000 | 0.118 | 40,000 | 0.118 |
| 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 |