| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.089 | 187.700 | 75,060,000 | 63.230 | 37,270,000 | 0.081 | 37,494,000 | 0.081 |
| 30/12/2025 | 0.091 | 190.800 | 158,020,000 | 61.546 | 78,960,000 | 0.090 | 79,060,000 | 0.090 |
| 29/12/2025 | 0.108 | 199.900 | 2,000 | 59.770 | 2,000 | 0.120 | ||
| 24/12/2025 | 0.110 | 200.200 | 3,300,000 | 59.068 | 1,650,000 | 0.110 | 1,650,000 | 0.110 |
| 23/12/2025 | 0.114 | 200.400 | 4,502,000 | 59.602 | 2,250,000 | 0.112 | 2,252,000 | 0.112 |
| 22/12/2025 | 201.800 | 0 | ||||||
| 19/12/2025 | 192.900 | 0 | ||||||
| 18/12/2025 | 193.200 | 0 | ||||||
| 17/12/2025 | 195.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 12:16 | |
| 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 |