| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.012 | 103.300 | 0 | 53.197 | ||||
| 30/12/2025 | 0.012 | 104.300 | 0 | 51.669 | ||||
| 29/12/2025 | 0.012 | 104.200 | 1,980,000 | 51.469 | 1,900,000 | 0.011 | 80,000 | 0.013 |
| 24/12/2025 | 0.011 | 103.200 | 1,540,000 | 50.009 | ||||
| 23/12/2025 | 0.012 | 103.200 | 0 | 50.780 | ||||
| 22/12/2025 | 0.013 | 102.800 | 0 | 51.987 | ||||
| 19/12/2025 | 0.013 | 102.700 | 830,000 | 51.242 | 750,000 | 0.012 | 60,000 | 0.013 |
| 18/12/2025 | 0.013 | 101.400 | 0 | 52.429 | ||||
| 17/12/2025 | 0.013 | 101.300 | 1,550,000 | 52.261 | 1,050,000 | 0.012 | 500,000 | 0.013 |
| 16/12/2025 | 0.011 | 99.500 | 50,000 | 51.833 | ||||
| 15/12/2025 | 0.012 | 100.900 | 270,000 | 51.109 | 130,000 | 0.012 | ||
| 12/12/2025 | 0.014 | 102.400 | 1,020,000 | 50.660 | 730,000 | 0.014 | ||
| 11/12/2025 | 0.013 | 101.500 | 50,000 | 50.427 | 50,000 | 0.013 | ||
| 10/12/2025 | 0.013 | 100.000 | 400,000 | 51.814 | 400,000 | 0.013 | ||
| 09/12/2025 | 0.012 | 97.350 | 100,000 | 53.465 | 100,000 | 0.013 | ||
| 08/12/2025 | 0.014 | 99.500 | 100,000 | 52.875 | 50,000 | 0.015 | 50,000 | 0.014 |
| 05/12/2025 | 0.013 | 99.050 | 200,000 | 51.630 | 200,000 | 0.012 | ||
| 04/12/2025 | 0.012 | 98.100 | 300,000 | 51.388 | 100,000 | 0.012 | ||
| 03/12/2025 | 0.011 | 95.900 | 40,000 | 52.414 | ||||
| 02/12/2025 | 0.012 | 96.500 | 500,000 | 52.557 | 270,000 | 0.012 |
| 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 |