| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.017 | 64.850 | 0 | 70.163 | ||||
| 30/12/2025 | 0.018 | 65.800 | 75,000 | 69.351 | 75,000 | 0.018 | ||
| 29/12/2025 | 0.019 | 66.100 | 85,000 | 69.459 | 85,000 | 0.019 | ||
| 24/12/2025 | 0.018 | 65.050 | 0 | 68.768 | ||||
| 23/12/2025 | 0.018 | 65.150 | 0 | 68.334 | ||||
| 22/12/2025 | 0.018 | 66.050 | 0 | 66.835 | ||||
| 19/12/2025 | 0.018 | 65.450 | 130,000 | 66.898 | 130,000 | 0.018 | ||
| 18/12/2025 | 0.017 | 63.050 | 0 | 69.130 | ||||
| 17/12/2025 | 0.017 | 64.100 | 80,000 | 67.428 | 80,000 | 0.017 | ||
| 16/12/2025 | 0.018 | 64.200 | 0 | 67.850 | ||||
| 15/12/2025 | 0.019 | 65.600 | 50,000 | 66.479 | 50,000 | 0.019 | ||
| 12/12/2025 | 0.020 | 67.550 | 155,000 | 63.912 | 155,000 | 0.020 | ||
| 11/12/2025 | 0.019 | 65.650 | 460,000 | 65.468 | 325,000 | 0.019 | 135,000 | 0.020 |
| 10/12/2025 | 0.020 | 66.750 | 0 | 64.512 | ||||
| 09/12/2025 | 0.022 | 67.700 | 0 | 64.459 | ||||
| 08/12/2025 | 0.025 | 69.650 | 130,000 | 63.581 | 65,000 | 0.025 | 65,000 | 0.025 |
| 05/12/2025 | 0.024 | 69.900 | 0 | 62.002 | ||||
| 04/12/2025 | 0.024 | 69.400 | 175,000 | 62.435 | 175,000 | 0.023 | ||
| 03/12/2025 | 0.025 | 69.750 | 0 | 62.379 | ||||
| 02/12/2025 | 0.024 | 69.750 | 190,000 | 61.502 | 90,000 | 0.024 | 100,000 | 0.026 |
| 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 |