| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.146 | 48.380 | 6,425,000 | 129.355 | 3,200,000 | 0.148 | 3,075,000 | 0.148 |
| 09/01/2026 | 0.155 | 49.240 | 8,725,000 | 129.022 | 3,725,000 | 0.159 | 4,375,000 | 0.157 |
| 08/01/2026 | 0.166 | 50.400 | 60,075,000 | 129.260 | 29,800,000 | 0.171 | 30,175,000 | 0.171 |
| 07/01/2026 | 0.184 | 52.350 | 71,450,000 | 129.475 | 35,200,000 | 0.189 | 35,875,000 | 0.189 |
| 06/01/2026 | 0.157 | 49.040 | 64,325,000 | 129.259 | 31,725,000 | 0.153 | 32,050,000 | 0.153 |
| 05/01/2026 | 0.176 | 51.050 | 33,450,000 | 129.827 | 16,725,000 | 0.168 | 16,725,000 | 0.169 |
| 02/01/2026 | 52.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 10:11 | |
| 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 |