| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.010 | 111.600 | 0 | 50.814 | ||||
| 30/12/2025 | 0.010 | 113.600 | 0 | 47.928 | ||||
| 29/12/2025 | 0.010 | 112.000 | 0 | 49.339 | ||||
| 24/12/2025 | 0.010 | 112.800 | 0 | 46.227 | ||||
| 23/12/2025 | 0.010 | 112.800 | 0 | 45.805 | ||||
| 22/12/2025 | 0.010 | 112.300 | 0 | 45.965 | ||||
| 19/12/2025 | 0.010 | 111.300 | 0 | 45.915 | ||||
| 18/12/2025 | 0.010 | 112.200 | 0 | 44.581 | ||||
| 17/12/2025 | 0.010 | 112.300 | 1,000,000 | 44.123 | 730,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 110.900 | 10,000 | 45.251 | 10,000 | 0.010 | ||
| 15/12/2025 | 0.011 | 113.500 | 152,500 | 43.020 | ||||
| 12/12/2025 | 0.013 | 115.600 | 10,000 | 41.380 | ||||
| 11/12/2025 | 0.014 | 114.300 | 97,500 | 43.133 | 2,500 | 0.014 | ||
| 10/12/2025 | 0.017 | 114.800 | 242,500 | 44.229 | 32,500 | 0.017 | 200,000 | 0.017 |
| 09/12/2025 | 0.019 | 114.900 | 395,000 | 45.024 | 150,000 | 0.020 | 245,000 | 0.020 |
| 08/12/2025 | 0.021 | 116.200 | 730,000 | 44.395 | 565,000 | 0.022 | 115,000 | 0.023 |
| 05/12/2025 | 0.023 | 117.000 | 1,757,500 | 43.648 | 1,307,500 | 0.020 | 450,000 | 0.022 |
| 04/12/2025 | 0.021 | 116.100 | 3,205,000 | 43.318 | 3,205,000 | 0.021 | ||
| 03/12/2025 | 0.020 | 115.500 | 122,500 | 43.146 | 122,500 | 0.020 | ||
| 02/12/2025 | 0.022 | 116.000 | 117,500 | 43.318 |
| 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 |