| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 52.000 | 0 | 32.287 | |||||
| 05/01/2026 | 52.050 | 0 | 33.114 | 100,000 | 0.032 | 100,000 | 0.035 | |
| 02/01/2026 | 53.550 | 0 | 32.036 | 50,000 | 0.042 | 50,000 | 0.040 | |
| 31/12/2025 | 52.800 | 0 | 32.871 | 150,000 | 0.034 | 150,000 | 0.034 | |
| 30/12/2025 | 53.000 | 0 | 29.211 | 150,000 | 0.039 | 150,000 | 0.039 | |
| 29/12/2025 | 52.150 | 0 | 29.306 | 100,000 | 0.031 | 100,000 | 0.031 | |
| 24/12/2025 | 51.600 | 0 | 28.566 | |||||
| 23/12/2025 | 51.450 | 0 | 29.221 | |||||
| 22/12/2025 | 51.000 | 0 | 30.243 | |||||
| 19/12/2025 | 51.050 | 0 | 30.077 | |||||
| 18/12/2025 | 50.600 | 0 | 30.844 | |||||
| 17/12/2025 | 49.400 | 0 | 31.400 | |||||
| 16/12/2025 | 49.800 | 0 | 31.496 | |||||
| 15/12/2025 | 50.650 | 0 | 30.906 | |||||
| 12/12/2025 | 51.250 | 0 | 30.830 | |||||
| 11/12/2025 | 51.100 | 0 | 31.793 | |||||
| 10/12/2025 | 50.400 | 0 | 31.525 | |||||
| 09/12/2025 | 52.000 | 0 | 31.373 | |||||
| 08/12/2025 | 51.800 | 0 | 31.739 | |||||
| 05/12/2025 | 53.700 | 0 | 30.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |