| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.730 | 13.690 | 50,000 | 60.966 | 50,000 | 0.760 | ||
| 08/01/2026 | 0.690 | 13.370 | 10,000 | 61.261 | 10,000 | 0.690 | ||
| 07/01/2026 | 0.700 | 13.460 | 30,000 | 60.916 | 30,000 | 0.710 | ||
| 06/01/2026 | 0.690 | 13.270 | 90,000 | 62.672 | 90,000 | 0.733 | ||
| 05/01/2026 | 0.650 | 13.050 | 150,000 | 61.350 | 50,000 | 0.690 | 100,000 | 0.700 |
| 02/01/2026 | 0.580 | 12.640 | 420,000 | 59.126 | 320,000 | 0.535 | 100,000 | 0.580 |
| 31/12/2025 | 0.540 | 12.170 | 100,000 | 61.045 | 100,000 | 0.580 | ||
| 30/12/2025 | 0.530 | 12.190 | 320,000 | 59.408 | 160,000 | 0.532 | 160,000 | 0.504 |
| 29/12/2025 | 0.460 | 11.580 | 240,000 | 59.585 | 90,000 | 0.474 | 110,000 | 0.481 |
| 24/12/2025 | 0.430 | 11.400 | 0 | 57.983 | ||||
| 23/12/2025 | 0.420 | 11.200 | 50,000 | 59.256 | 50,000 | 0.425 | ||
| 22/12/2025 | 0.440 | 11.440 | 120,000 | 58.345 | 20,000 | 0.450 | 100,000 | 0.445 |
| 19/12/2025 | 0.430 | 11.330 | 580,000 | 58.350 | 580,000 | 0.430 | ||
| 18/12/2025 | 0.390 | 10.960 | 0 | 58.327 | ||||
| 17/12/2025 | 0.390 | 10.970 | 10,000 | 58.105 | 10,000 | 0.380 | ||
| 16/12/2025 | 0.365 | 10.730 | 170,000 | 58.018 | 120,000 | 0.358 | 50,000 | 0.350 |
| 15/12/2025 | 0.405 | 11.010 | 0 | 59.167 | ||||
| 12/12/2025 | 0.410 | 11.150 | 120,000 | 57.664 | 120,000 | 0.408 | ||
| 11/12/2025 | 0.375 | 10.700 | 0 | 59.182 | ||||
| 10/12/2025 | 0.400 | 11.040 | 200,000 | 57.725 | 200,000 | 0.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:08 | |
| 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 |