| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.173 | 142.600 | 40,000 | 43.163 | 20,000 | 0.174 | 20,000 | 0.170 |
| 07/01/2026 | 0.164 | 145.900 | 80,000 | 44.512 | 40,000 | 0.167 | 40,000 | 0.166 |
| 06/01/2026 | 0.140 | 150.800 | 0 | 43.220 | ||||
| 05/01/2026 | 0.134 | 152.800 | 0 | 43.488 | ||||
| 02/01/2026 | 0.150 | 149.000 | 20,000 | 43.517 | 10,000 | 0.156 | 10,000 | 0.159 |
| 31/12/2025 | 0.173 | 142.800 | 160,000 | 42.404 | 80,000 | 0.172 | 80,000 | 0.173 |
| 30/12/2025 | 0.165 | 144.500 | 80,000 | 42.304 | 40,000 | 0.165 | 40,000 | 0.166 |
| 29/12/2025 | 0.171 | 143.300 | 180,000 | 42.367 | 90,000 | 0.164 | 90,000 | 0.161 |
| 24/12/2025 | 0.161 | 146.000 | 0 | 42.295 | ||||
| 23/12/2025 | 0.158 | 147.200 | 20,000 | 42.799 | 10,000 | 0.158 | 10,000 | 0.159 |
| 22/12/2025 | 0.165 | 146.400 | 60,000 | 43.612 | 30,000 | 0.166 | 30,000 | 0.166 |
| 19/12/2025 | 0.166 | 145.300 | 0 | 42.393 | ||||
| 18/12/2025 | 0.170 | 144.100 | 0 | 41.993 | ||||
| 17/12/2025 | 0.162 | 146.000 | 0 | 41.941 | ||||
| 16/12/2025 | 0.171 | 144.200 | 0 | 42.204 | ||||
| 15/12/2025 | 0.153 | 148.600 | 0 | 42.200 | ||||
| 12/12/2025 | 0.140 | 154.100 | 0 | 43.757 | ||||
| 11/12/2025 | 0.148 | 150.600 | 0 | 42.485 | ||||
| 10/12/2025 | 0.143 | 153.200 | 0 | 43.503 | ||||
| 09/12/2025 | 0.150 | 150.900 | 0 | 42.916 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |