| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.064 | 95.800 | 330,000 | 42.323 | 140,000 | 0.062 | 190,000 | 0.061 |
| 06/01/2026 | 0.058 | 94.000 | 530,000 | 42.281 | 290,000 | 0.058 | 240,000 | 0.058 |
| 05/01/2026 | 0.054 | 91.850 | 275,000 | 43.174 | 95,000 | 0.057 | 180,000 | 0.058 |
| 02/01/2026 | 0.055 | 92.550 | 0 | 42.507 | ||||
| 31/12/2025 | 0.049 | 89.900 | 0 | 43.042 | ||||
| 30/12/2025 | 0.054 | 91.900 | 0 | 42.553 | ||||
| 29/12/2025 | 0.053 | 91.100 | 190,000 | 42.992 | 95,000 | 0.059 | 95,000 | 0.060 |
| 24/12/2025 | 0.055 | 91.850 | 0 | 42.486 | ||||
| 23/12/2025 | 0.055 | 91.700 | 0 | 42.502 | ||||
| 22/12/2025 | 0.053 | 90.850 | 0 | 42.634 | ||||
| 19/12/2025 | 0.055 | 91.800 | 0 | 42.077 | ||||
| 18/12/2025 | 0.054 | 91.200 | 0 | 42.298 | ||||
| 17/12/2025 | 0.052 | 89.800 | 0 | 43.019 | ||||
| 16/12/2025 | 0.057 | 91.650 | 0 | 42.684 | ||||
| 15/12/2025 | 0.058 | 91.400 | 0 | 43.233 | ||||
| 12/12/2025 | 0.065 | 94.050 | 0 | 42.437 | ||||
| 11/12/2025 | 0.060 | 92.050 | 0 | 42.897 | ||||
| 10/12/2025 | 0.059 | 91.050 | 0 | 43.578 | ||||
| 09/12/2025 | 0.062 | 91.350 | 0 | 44.298 | ||||
| 08/12/2025 | 0.070 | 93.800 | 0 | 44.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:50 | |
| 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 |