| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 1.090 | 29.820 | 20,000 | 52.257 | 20,000 | 1.100 | ||
| 02/01/2026 | 0.980 | 28.840 | 0 | 45.536 | ||||
| 31/12/2025 | 0.880 | 27.380 | 0 | 53.201 | ||||
| 30/12/2025 | 0.920 | 27.940 | 0 | 50.681 | ||||
| 29/12/2025 | 0.940 | 28.120 | 0 | 51.559 | ||||
| 24/12/2025 | 0.960 | 28.440 | 0 | 48.607 | ||||
| 23/12/2025 | 0.960 | 28.400 | 0 | 49.150 | ||||
| 22/12/2025 | 0.970 | 28.480 | 0 | 49.743 | ||||
| 19/12/2025 | 0.970 | 28.800 | 2,850,000 | 40.736 | 2,850,000 | 0.960 | ||
| 18/12/2025 | 0.970 | 28.460 | 110,000 | 49.602 | 10,000 | 0.960 | ||
| 17/12/2025 | 0.970 | 28.560 | 1,140,000 | 47.105 | 1,130,000 | 0.960 | ||
| 16/12/2025 | 0.840 | 27.380 | 13,200,000 | 40.268 | 12,810,000 | 0.844 | ||
| 15/12/2025 | 0.960 | 28.560 | 0 | 43.873 | ||||
| 12/12/2025 | 0.930 | 28.300 | 40,000 | 41.599 | ||||
| 11/12/2025 | 0.820 | 26.820 | 350,000 | 47.079 | 300,000 | 0.820 | 50,000 | 0.840 |
| 10/12/2025 | 0.830 | 27.140 | 410,000 | 42.617 | 410,000 | 0.823 | ||
| 09/12/2025 | 0.830 | 26.900 | 0 | 47.787 | ||||
| 08/12/2025 | 0.940 | 28.060 | 190,000 | 49.692 | 190,000 | 0.967 | ||
| 05/12/2025 | 0.930 | 28.220 | 0 | 43.170 | ||||
| 04/12/2025 | 0.810 | 26.760 | 840,000 | 45.361 | 300,000 | 0.810 | 540,000 | 0.796 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 16:56 | |
| 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 |