| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.024 | 67.050 | 40,000 | 74.086 | 40,000 | 0.024 | ||
| 06/01/2026 | 0.030 | 70.950 | 0 | 73.962 | ||||
| 05/01/2026 | 0.029 | 70.300 | 2,400,000 | 73.862 | 1,200,000 | 0.029 | 1,200,000 | 0.029 |
| 02/01/2026 | 0.029 | 69.650 | 0 | 74.160 | ||||
| 31/12/2025 | 0.029 | 69.000 | 0 | 74.605 | ||||
| 30/12/2025 | 0.029 | 69.350 | 1,500,000 | 74.026 | 600,000 | 0.028 | 900,000 | 0.028 |
| 29/12/2025 | 0.029 | 69.000 | 0 | 74.277 | ||||
| 24/12/2025 | 0.030 | 69.150 | 0 | 74.096 | ||||
| 23/12/2025 | 0.031 | 69.650 | 1,500,000 | 74.018 | 750,000 | 0.031 | 750,000 | 0.031 |
| 22/12/2025 | 0.032 | 69.950 | 0 | 74.197 | ||||
| 19/12/2025 | 0.032 | 70.550 | 80,000 | 73.128 | 80,000 | 0.031 | ||
| 18/12/2025 | 0.031 | 69.500 | 10,000 | 73.510 | 10,000 | 0.030 | ||
| 17/12/2025 | 0.031 | 69.250 | 0 | 73.653 | ||||
| 16/12/2025 | 0.030 | 68.700 | 60,000 | 73.449 | 60,000 | 0.030 | ||
| 15/12/2025 | 0.035 | 71.150 | 0 | 73.771 | ||||
| 12/12/2025 | 0.036 | 71.950 | 0 | 73.092 | ||||
| 11/12/2025 | 0.033 | 70.250 | 400,000 | 73.013 | 400,000 | 0.033 | ||
| 10/12/2025 | 0.037 | 71.950 | 300,000 | 73.416 | 150,000 | 0.037 | 150,000 | 0.037 |
| 09/12/2025 | 0.040 | 72.550 | 0 | 74.392 | ||||
| 08/12/2025 | 0.041 | 72.900 | 0 | 74.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:53 | |
| 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 |