| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.024 | 64.850 | 0 | 76.036 | ||||
| 30/12/2025 | 0.024 | 65.800 | 0 | 74.143 | ||||
| 29/12/2025 | 0.024 | 66.100 | 0 | 73.337 | ||||
| 24/12/2025 | 0.024 | 65.050 | 0 | 73.384 | ||||
| 23/12/2025 | 0.024 | 65.150 | 0 | 72.885 | ||||
| 22/12/2025 | 0.024 | 66.050 | 0 | 71.190 | ||||
| 19/12/2025 | 0.024 | 65.450 | 0 | 71.218 | ||||
| 18/12/2025 | 0.024 | 63.050 | 0 | 74.640 | ||||
| 17/12/2025 | 0.024 | 64.100 | 0 | 72.703 | ||||
| 16/12/2025 | 0.024 | 64.200 | 0 | 72.243 | ||||
| 15/12/2025 | 0.024 | 65.600 | 0 | 69.834 | ||||
| 12/12/2025 | 0.028 | 67.550 | 0 | 68.715 | ||||
| 11/12/2025 | 0.026 | 65.650 | 0 | 70.007 | ||||
| 10/12/2025 | 0.029 | 66.750 | 0 | 69.984 | ||||
| 09/12/2025 | 0.032 | 67.700 | 0 | 70.100 | ||||
| 08/12/2025 | 0.038 | 69.650 | 160,000 | 70.131 | 80,000 | 0.039 | 80,000 | 0.038 |
| 05/12/2025 | 0.039 | 69.900 | 0 | 69.475 | ||||
| 04/12/2025 | 0.039 | 69.400 | 170,000 | 69.968 | 85,000 | 0.034 | 85,000 | 0.034 |
| 03/12/2025 | 0.041 | 69.750 | 0 | 70.169 | ||||
| 02/12/2025 | 0.041 | 69.750 | 220,000 | 69.842 | 110,000 | 0.041 | 110,000 | 0.041 |
| 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 |