| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.590 | 624.500 | 0 | 26.870 | ||||
| 06/01/2026 | 0.640 | 632.500 | 370,000 | 25.389 | 370,000 | 0.650 | ||
| 05/01/2026 | 0.590 | 624.500 | 150,000 | 26.570 | 150,000 | 0.600 | ||
| 02/01/2026 | 0.570 | 623.000 | 0 | 25.071 | ||||
| 31/12/2025 | 0.430 | 599.000 | 0 | 27.364 | ||||
| 30/12/2025 | 0.430 | 600.000 | 0 | 26.517 | ||||
| 29/12/2025 | 0.430 | 596.500 | 0 | 28.352 | ||||
| 24/12/2025 | 0.475 | 603.000 | 0 | 27.794 | ||||
| 23/12/2025 | 0.475 | 602.000 | 0 | 28.113 | ||||
| 22/12/2025 | 0.560 | 614.500 | 0 | 28.029 | ||||
| 19/12/2025 | 0.560 | 614.000 | 0 | 27.836 | ||||
| 18/12/2025 | 0.485 | 605.000 | 0 | 26.445 | ||||
| 17/12/2025 | 0.485 | 605.000 | 0 | 26.289 | ||||
| 16/12/2025 | 0.465 | 596.500 | 0 | 29.028 | ||||
| 15/12/2025 | 0.510 | 603.000 | 0 | 29.194 | ||||
| 12/12/2025 | 0.540 | 616.000 | 0 | 23.631 | ||||
| 11/12/2025 | 0.500 | 601.500 | 0 | 28.522 | ||||
| 10/12/2025 | 0.510 | 603.000 | 0 | 28.396 | ||||
| 09/12/2025 | 0.510 | 602.500 | 0 | 28.622 | ||||
| 08/12/2025 | 0.540 | 605.000 | 0 | 29.605 |
| 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 |