| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 1.090 | 38.260 | 100,000 | 55.192 | 100,000 | 1.090 | ||
| 05/01/2026 | 0.950 | 36.620 | 0 | 53.970 | ||||
| 02/01/2026 | 0.950 | 36.940 | 40,000 | 49.769 | 40,000 | 0.950 | ||
| 31/12/2025 | 0.850 | 35.660 | 0 | 49.736 | ||||
| 30/12/2025 | 0.820 | 35.360 | 0 | 48.527 | ||||
| 29/12/2025 | 0.760 | 34.120 | 0 | 52.876 | ||||
| 24/12/2025 | 0.820 | 35.180 | 0 | 49.489 | ||||
| 23/12/2025 | 0.820 | 34.840 | 0 | 52.598 | ||||
| 22/12/2025 | 0.830 | 35.380 | 40,000 | 48.317 | 40,000 | 0.810 | ||
| 19/12/2025 | 0.690 | 33.600 | 0 | 47.146 | ||||
| 18/12/2025 | 0.690 | 33.200 | 0 | 50.623 | ||||
| 17/12/2025 | 0.700 | 33.540 | 0 | 48.673 | ||||
| 16/12/2025 | 0.680 | 32.940 | 40,000 | 51.316 | 40,000 | 0.680 | ||
| 15/12/2025 | 0.770 | 34.460 | 0 | 48.581 | ||||
| 12/12/2025 | 0.760 | 34.320 | 40,000 | 48.219 | 40,000 | 0.750 | ||
| 11/12/2025 | 0.680 | 33.080 | 0 | 49.379 | ||||
| 10/12/2025 | 0.680 | 32.960 | 360,000 | 50.271 | 360,000 | 0.689 | ||
| 09/12/2025 | 0.650 | 32.500 | 0 | 50.541 | ||||
| 08/12/2025 | 0.760 | 33.940 | 0 | 51.298 | ||||
| 05/12/2025 | 0.760 | 34.400 | 40,000 | 46.693 | 40,000 | 0.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:00 | |
| 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 |