| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.248 | 71.450 | 425,000 | 62.098 | 425,000 | 0.246 | ||
| 30/12/2025 | 0.241 | 72.500 | 425,000 | 62.884 | 425,000 | 0.237 | ||
| 29/12/2025 | 0.260 | 69.550 | 0 | 59.523 | ||||
| 24/12/2025 | 0.260 | 71.050 | 0 | 63.015 | ||||
| 23/12/2025 | 0.280 | 68.900 | 0 | 62.399 | ||||
| 22/12/2025 | 0.285 | 68.900 | 0 | 63.709 | ||||
| 19/12/2025 | 0.330 | 65.050 | 0 | 64.012 | ||||
| 18/12/2025 | 0.330 | 64.700 | 0 | 62.476 | ||||
| 17/12/2025 | 0.330 | 64.750 | 0 | 62.458 | ||||
| 16/12/2025 | 0.340 | 63.450 | 0 | 60.510 | ||||
| 15/12/2025 | 0.320 | 64.700 | 0 | 58.670 | ||||
| 12/12/2025 | 0.295 | 67.700 | 0 | 60.863 | ||||
| 11/12/2025 | 0.295 | 67.150 | 0 | 58.865 | ||||
| 10/12/2025 | 0.280 | 68.700 | 0 | 59.165 | ||||
| 09/12/2025 | 0.280 | 68.850 | 100,000 | 59.277 | 100,000 | 0.275 | ||
| 08/12/2025 | 0.265 | 71.800 | 100,000 | 63.107 | 100,000 | 0.270 | ||
| 05/12/2025 | 0.285 | 69.750 | 0 | 62.583 | ||||
| 04/12/2025 | 0.285 | 69.800 | 0 | 62.529 | ||||
| 03/12/2025 | 0.300 | 67.200 | 125,000 | 58.891 | 125,000 | 0.295 | ||
| 02/12/2025 | 0.295 | 68.650 | 2,150,000 | 61.954 | 1,100,000 | 0.294 | 925,000 | 0.296 |
| 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 |