| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.185 | 55.550 | 0 | 82.195 | ||||
| 06/01/2026 | 0.170 | 53.500 | 0 | 83.464 | ||||
| 05/01/2026 | 0.174 | 53.850 | 0 | 83.474 | ||||
| 02/01/2026 | 0.174 | 54.100 | 9,400,000 | 82.097 | 4,700,000 | 0.174 | 4,700,000 | 0.174 |
| 31/12/2025 | 0.179 | 54.000 | 0 | 83.527 | ||||
| 30/12/2025 | 0.160 | 51.800 | 0 | 83.723 | ||||
| 29/12/2025 | 0.166 | 52.150 | 12,810,000 | 84.416 | 6,405,000 | 0.171 | 6,405,000 | 0.171 |
| 24/12/2025 | 0.181 | 53.450 | 0 | 84.251 | ||||
| 23/12/2025 | 0.183 | 53.650 | 10,000 | 84.004 | 5,000 | 0.183 | 5,000 | 0.185 |
| 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 |