| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.265 | 9.110 | 0 | 85.069 | ||||
| 07/01/2026 | 0.280 | 9.350 | 0 | 84.446 | ||||
| 06/01/2026 | 0.280 | 9.490 | 4,000 | 80.828 | 4,000 | 0.280 | ||
| 05/01/2026 | 0.255 | 9.050 | 704,000 | 82.353 | 352,000 | 0.255 | 352,000 | 0.255 |
| 02/01/2026 | 0.265 | 9.120 | 32,000 | 83.798 | 28,000 | 0.255 | 4,000 | 0.265 |
| 31/12/2025 | 0.245 | 8.770 | 0 | 84.560 | ||||
| 30/12/2025 | 0.237 | 8.620 | 40,000 | 84.914 | 12,000 | 0.237 | 28,000 | 0.235 |
| 29/12/2025 | 0.230 | 8.530 | 56,000 | 84.254 | 16,000 | 0.246 | 40,000 | 0.245 |
| 24/12/2025 | 0.239 | 8.690 | 0 | 82.923 | ||||
| 23/12/2025 | 0.239 | 8.670 | 0 | 83.138 | ||||
| 22/12/2025 | 0.244 | 8.760 | 20,000 | 82.667 | 20,000 | 0.235 | ||
| 19/12/2025 | 0.224 | 8.410 | 0 | 83.016 | ||||
| 18/12/2025 | 0.215 | 8.240 | 0 | 83.440 | ||||
| 17/12/2025 | 0.216 | 8.250 | 0 | 83.415 | ||||
| 16/12/2025 | 0.201 | 7.930 | 296,000 | 84.923 | 148,000 | 0.201 | 148,000 | 0.202 |
| 15/12/2025 | 0.219 | 8.200 | 720,000 | 85.338 | 360,000 | 0.219 | 360,000 | 0.220 |
| 12/12/2025 | 0.237 | 8.480 | 0 | 84.980 | ||||
| 11/12/2025 | 0.217 | 8.130 | 0 | 85.537 | ||||
| 10/12/2025 | 0.231 | 8.370 | 0 | 85.005 | ||||
| 09/12/2025 | 0.222 | 8.170 | 0 | 86.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 15:58 | |
| 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 |