| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.184 | 9.360 | 444,000 | 84.214 | 168,000 | 0.184 | 276,000 | 0.186 |
| 06/01/2026 | 0.178 | 9.220 | 0 | 84.635 | ||||
| 05/01/2026 | 0.162 | 8.880 | 36,000 | 85.114 | 36,000 | 0.164 | ||
| 02/01/2026 | 0.169 | 8.990 | 0 | 84.935 | ||||
| 31/12/2025 | 0.155 | 8.660 | 0 | 85.618 | ||||
| 30/12/2025 | 0.163 | 8.700 | 0 | 87.665 | ||||
| 29/12/2025 | 0.149 | 8.470 | 0 | 86.475 | ||||
| 24/12/2025 | 0.164 | 8.750 | 0 | 85.728 | ||||
| 23/12/2025 | 0.166 | 8.760 | 114,000 | 86.010 | 114,000 | 0.170 | ||
| 22/12/2025 | 0.187 | 9.120 | 72,000 | 86.510 | 6,000 | 0.205 | 66,000 | 0.203 |
| 19/12/2025 | 0.185 | 9.120 | 66,000 | 85.138 | 66,000 | 0.188 | ||
| 18/12/2025 | 0.158 | 8.520 | 0 | 86.571 | ||||
| 17/12/2025 | 0.159 | 8.540 | 0 | 86.356 | ||||
| 16/12/2025 | 0.168 | 8.700 | 0 | 86.422 | ||||
| 15/12/2025 | 0.174 | 8.810 | 0 | 86.308 | ||||
| 12/12/2025 | 0.187 | 9.010 | 0 | 86.536 | ||||
| 11/12/2025 | 0.175 | 8.680 | 0 | 88.394 | ||||
| 10/12/2025 | 0.194 | 8.980 | 12,000 | 89.250 | 12,000 | 0.198 | ||
| 09/12/2025 | 0.184 | 8.700 | 0 | 91.022 | ||||
| 08/12/2025 | 0.184 | 8.500 | 0 | 94.822 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |