| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.032 | 187.700 | 500,000 | 61.736 | 500,000 | 0.031 | ||
| 30/12/2025 | 0.033 | 190.800 | 10,000 | 60.843 | 10,000 | 0.033 | ||
| 29/12/2025 | 0.038 | 199.900 | 430,000 | 60.074 | 230,000 | 0.040 | 200,000 | 0.041 |
| 24/12/2025 | 0.039 | 200.200 | 0 | 60.169 | ||||
| 23/12/2025 | 0.039 | 200.400 | 0 | 59.905 | ||||
| 22/12/2025 | 0.039 | 201.800 | 200,000 | 59.127 | 100,000 | 0.039 | 100,000 | 0.039 |
| 19/12/2025 | 0.035 | 192.900 | 0 | 60.234 | ||||
| 18/12/2025 | 0.036 | 193.200 | 0 | 60.749 | ||||
| 17/12/2025 | 0.037 | 195.700 | 380,000 | 60.177 | 190,000 | 0.035 | 190,000 | 0.033 |
| 16/12/2025 | 0.034 | 189.200 | 100,000 | 60.960 | 100,000 | 0.034 | ||
| 15/12/2025 | 0.035 | 190.700 | 480,000 | 60.900 | 240,000 | 0.036 | 240,000 | 0.036 |
| 12/12/2025 | 0.037 | 194.100 | 10,000 | 60.457 | 10,000 | 0.037 | ||
| 11/12/2025 | 0.036 | 193.400 | 0 | 59.963 | ||||
| 10/12/2025 | 0.034 | 190.400 | 660,000 | 59.814 | 330,000 | 0.034 | 330,000 | 0.034 |
| 09/12/2025 | 0.035 | 190.300 | 320,000 | 60.619 | 150,000 | 0.041 | 170,000 | 0.041 |
| 08/12/2025 | 0.043 | 200.400 | 1,840,000 | 61.360 | 840,000 | 0.045 | 1,000,000 | 0.045 |
| 05/12/2025 | 0.055 | 219.000 | 0 | 59.652 | ||||
| 04/12/2025 | 0.054 | 215.400 | 0 | 60.729 | ||||
| 03/12/2025 | 0.055 | 216.000 | 0 | 60.953 | ||||
| 02/12/2025 | 0.056 | 218.800 | 280,000 | 59.925 | 140,000 | 0.056 | 140,000 | 0.056 |
| 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 |