| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.022 | 80.550 | 0 | 50.369 | ||||
| 30/12/2025 | 0.023 | 80.800 | 280,000 | 50.424 | 140,000 | 0.023 | 140,000 | 0.023 |
| 29/12/2025 | 0.021 | 80.300 | 220,000 | 49.722 | 20,000 | 0.022 | 200,000 | 0.023 |
| 24/12/2025 | 0.024 | 81.700 | 0 | 48.966 | ||||
| 23/12/2025 | 0.025 | 82.250 | 0 | 48.666 | ||||
| 22/12/2025 | 0.025 | 82.250 | 0 | 48.510 | ||||
| 19/12/2025 | 0.025 | 81.500 | 0 | 48.863 | ||||
| 18/12/2025 | 0.026 | 82.000 | 0 | 48.647 | ||||
| 17/12/2025 | 0.028 | 83.000 | 0 | 48.330 | ||||
| 16/12/2025 | 0.026 | 81.650 | 150,000 | 48.707 | 150,000 | 0.026 | ||
| 15/12/2025 | 0.028 | 82.100 | 0 | 48.991 | ||||
| 12/12/2025 | 0.027 | 81.800 | 0 | 48.417 | ||||
| 11/12/2025 | 0.025 | 80.400 | 200,000 | 48.835 | 200,000 | 0.025 | ||
| 10/12/2025 | 0.028 | 81.450 | 600,000 | 48.956 | 580,000 | 0.027 | 20,000 | 0.028 |
| 09/12/2025 | 0.024 | 80.200 | 10,000 | 48.320 | 10,000 | 0.024 | ||
| 08/12/2025 | 0.027 | 81.250 | 200,000 | 48.480 | 200,000 | 0.027 | ||
| 05/12/2025 | 0.032 | 83.500 | 0 | 47.793 | ||||
| 04/12/2025 | 0.034 | 83.700 | 0 | 48.235 | ||||
| 03/12/2025 | 0.035 | 84.500 | 0 | 47.621 | ||||
| 02/12/2025 | 0.040 | 86.000 | 0 | 47.604 |
| 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 |