| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.113 | 122.400 | 120,000 | 34.066 | 120,000 | 0.110 | ||
| 30/12/2025 | 0.110 | 123.000 | 0 | 34.176 | ||||
| 29/12/2025 | 0.120 | 121.900 | 48,000 | 34.118 | 48,000 | 0.120 | ||
| 24/12/2025 | 0.106 | 123.800 | 68,000 | 33.778 | 68,000 | 0.102 | ||
| 23/12/2025 | 0.111 | 122.300 | 12,000 | 33.121 | 12,000 | 0.110 | ||
| 22/12/2025 | 0.114 | 121.300 | 3,880,000 | 32.574 | 1,892,000 | 0.115 | 1,964,000 | 0.115 |
| 19/12/2025 | 0.135 | 119.300 | 3,316,000 | 32.452 | 1,608,000 | 0.125 | 1,708,000 | 0.126 |
| 18/12/2025 | 0.133 | 118.700 | 0 | 31.777 | ||||
| 17/12/2025 | 0.160 | 117.500 | 160,000 | 32.633 | 80,000 | 0.167 | 80,000 | 0.166 |
| 16/12/2025 | 0.164 | 116.200 | 1,288,000 | 31.813 | 644,000 | 0.165 | 644,000 | 0.165 |
| 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 |