| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.280 | 146.500 | 0 | 36.868 | ||||
| 08/01/2026 | 0.234 | 142.600 | 190,000 | 38.932 | 190,000 | 0.242 | ||
| 07/01/2026 | 0.275 | 145.900 | 60,000 | 37.121 | 60,000 | 0.250 | ||
| 06/01/2026 | 0.365 | 150.800 | 0 | 41.455 | ||||
| 05/01/2026 | 0.385 | 152.800 | 0 | 37.121 | ||||
| 02/01/2026 | 0.325 | 149.000 | 170,000 | 36.180 | 20,000 | 0.325 | 150,000 | 0.330 |
| 31/12/2025 | 0.247 | 142.800 | 2,180,000 | 38.390 | 2,180,000 | 0.247 | ||
| 30/12/2025 | 0.260 | 144.500 | 0 | 35.407 | ||||
| 29/12/2025 | 0.260 | 143.300 | 0 | 39.131 | ||||
| 24/12/2025 | 0.300 | 146.000 | 0 | 38.039 | ||||
| 23/12/2025 | 0.310 | 147.200 | 30,000 | 35.820 | ||||
| 22/12/2025 | 0.300 | 146.400 | 0 | 35.917 | ||||
| 19/12/2025 | 0.300 | 145.300 | 25,000 | 38.644 | ||||
| 18/12/2025 | 0.275 | 144.100 | 75,000 | 36.411 | 50,000 | 0.265 | ||
| 17/12/2025 | 0.305 | 146.000 | 35,000 | 36.930 | ||||
| 16/12/2025 | 0.275 | 144.200 | 205,000 | 35.493 | 200,000 | 0.313 | ||
| 15/12/2025 | 0.360 | 148.600 | 0 | 40.328 | ||||
| 12/12/2025 | 0.415 | 154.100 | 0 | 31.628 | ||||
| 11/12/2025 | 0.395 | 150.600 | 110,000 | 40.345 | 110,000 | 0.414 | ||
| 10/12/2025 | 0.420 | 153.200 | 0 | 36.407 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 13:25 | |
| 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 |