| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.590 | 425.200 | 18,000 | 39.737 | 18,000 | 0.590 | ||
| 07/01/2026 | 0.610 | 430.200 | 222,000 | 39.643 | 219,000 | 0.615 | ||
| 06/01/2026 | 0.610 | 432.400 | 20,000 | 39.370 | 20,000 | 0.610 | ||
| 05/01/2026 | 0.560 | 420.200 | 10,000 | 39.441 | 10,000 | 0.560 | ||
| 02/01/2026 | 0.540 | 415.800 | 0 | 39.303 | ||||
| 31/12/2025 | 0.520 | 407.600 | 1,000 | 39.810 | 1,000 | 0.520 | ||
| 30/12/2025 | 0.530 | 408.600 | 1,000 | 39.903 | 1,000 | 0.530 | ||
| 29/12/2025 | 0.530 | 408.200 | 1,000 | 39.946 | 1,000 | 0.540 | ||
| 24/12/2025 | 0.530 | 410.000 | 4,000 | 39.523 | 4,000 | 0.530 | ||
| 23/12/2025 | 0.520 | 407.600 | 0 | 39.362 | ||||
| 22/12/2025 | 0.520 | 407.000 | 1,000 | 39.439 | 1,000 | 0.520 | ||
| 19/12/2025 | 0.510 | 407.000 | 1,000 | 38.956 | 1,000 | 0.500 | ||
| 18/12/2025 | 0.495 | 401.800 | 0 | 39.174 | ||||
| 17/12/2025 | 0.480 | 398.400 | 1,000 | 39.083 | 1,000 | 0.480 | ||
| 16/12/2025 | 0.485 | 396.000 | 0 | 39.616 | ||||
| 15/12/2025 | 0.500 | 403.800 | 0 | 38.922 | ||||
| 12/12/2025 | 0.500 | 401.800 | 0 | 39.184 | ||||
| 11/12/2025 | 0.500 | 400.800 | 0 | 39.327 | ||||
| 10/12/2025 | 0.500 | 402.800 | 35,000 | 38.971 | 34,000 | 0.489 | 1,000 | 0.490 |
| 09/12/2025 | 0.510 | 401.200 | 0 | 39.794 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 13:36 | |
| 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 |