| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 1.680 | 42.880 | 0 | |||||
| 30/12/2025 | 1.500 | 40.700 | 60,000 | 41.427 | ||||
| 29/12/2025 | 1.400 | 39.660 | 40,000 | 42.205 | 20,000 | 1.390 | ||
| 24/12/2025 | 1.190 | 37.240 | 0 | 49.244 | ||||
| 23/12/2025 | 1.190 | 37.000 | 0 | 54.952 | ||||
| 22/12/2025 | 1.250 | 37.980 | 0 | 45.340 | ||||
| 19/12/2025 | 1.090 | 36.220 | 10,000 | 45.902 | ||||
| 18/12/2025 | 1.040 | 35.200 | 0 | 55.802 | ||||
| 17/12/2025 | 1.040 | 35.180 | 10,000 | 55.933 | ||||
| 16/12/2025 | 0.930 | 33.880 | 0 | 55.733 | ||||
| 15/12/2025 | 0.960 | 34.660 | 0 | 47.606 | ||||
| 12/12/2025 | 0.960 | 34.700 | 0 | 46.142 | ||||
| 11/12/2025 | 0.890 | 33.420 | 0 | 54.265 | ||||
| 10/12/2025 | 0.900 | 33.980 | 0 | 46.439 | ||||
| 09/12/2025 | 0.900 | 33.580 | 0 | 53.394 | ||||
| 08/12/2025 | 1.090 | 35.920 | 0 | 50.770 | ||||
| 05/12/2025 | 1.080 | 36.100 | 10,000 | 43.510 | ||||
| 04/12/2025 | 0.950 | 34.020 | 10,000 | 54.848 | 10,000 | 0.950 | ||
| 03/12/2025 | 0.880 | 33.660 | 0 | 46.920 | ||||
| 02/12/2025 | 0.880 | 33.300 | 0 | 52.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |