| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.260 | 126.800 | 250,000 | 77.994 | 250,000 | 0.260 | ||
| 08/01/2026 | 0.255 | 125.200 | 500,000 | 79.647 | 250,000 | 0.251 | 250,000 | 0.255 |
| 07/01/2026 | 0.260 | 126.100 | 0 | 79.000 | ||||
| 06/01/2026 | 0.248 | 125.600 | 600,000 | 75.443 | 400,000 | 0.251 | 200,000 | 0.255 |
| 05/01/2026 | 0.260 | 125.500 | 200,000 | 79.816 | 200,000 | 0.260 | ||
| 02/01/2026 | 0.260 | 127.000 | 0 | 75.238 | ||||
| 31/12/2025 | 0.260 | 125.400 | 0 | 78.373 | ||||
| 30/12/2025 | 0.260 | 125.900 | 100,000 | 76.804 | 100,000 | 0.260 | ||
| 29/12/2025 | 0.265 | 125.600 | 100,000 | 78.997 | 100,000 | 0.265 | ||
| 24/12/2025 | 0.260 | 124.200 | 0 | 78.832 | ||||
| 23/12/2025 | 0.260 | 124.700 | 0 | 77.315 | ||||
| 22/12/2025 | 0.250 | 123.500 | 0 | 76.170 | ||||
| 19/12/2025 | 0.250 | 123.600 | 0 | 75.071 | ||||
| 18/12/2025 | 0.250 | 123.600 | 0 | 74.786 | ||||
| 17/12/2025 | 0.250 | 123.100 | 0 | 75.600 | ||||
| 16/12/2025 | 0.250 | 122.400 | 0 | 76.808 | ||||
| 15/12/2025 | 0.275 | 124.900 | 0 | 79.683 | ||||
| 12/12/2025 | 0.285 | 126.700 | 0 | 78.236 | ||||
| 11/12/2025 | 0.285 | 127.200 | 0 | 76.840 | ||||
| 10/12/2025 | 0.285 | 125.500 | 0 | 80.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:42 | |
| 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 |