| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.014 | 142.800 | 0 | 51.539 | ||||
| 30/12/2025 | 0.014 | 144.500 | 0 | 49.799 | ||||
| 29/12/2025 | 0.014 | 143.300 | 0 | 50.379 | ||||
| 24/12/2025 | 0.017 | 146.000 | 0 | 48.486 | ||||
| 23/12/2025 | 0.017 | 147.200 | 0 | 47.224 | ||||
| 22/12/2025 | 0.017 | 146.400 | 200,000 | 47.519 | 115,000 | 0.017 | ||
| 19/12/2025 | 0.016 | 145.300 | 0 | 46.847 | ||||
| 18/12/2025 | 0.015 | 144.100 | 2,100,000 | 46.833 | 1,965,000 | 0.015 | ||
| 17/12/2025 | 0.020 | 146.000 | 0 | 47.942 | ||||
| 16/12/2025 | 0.018 | 144.200 | 235,000 | 47.920 | 150,000 | 0.019 | 55,000 | 0.018 |
| 15/12/2025 | 0.027 | 148.600 | 0 | 48.613 | ||||
| 12/12/2025 | 0.037 | 154.100 | 1,355,000 | 47.234 | 1,325,000 | 0.036 | ||
| 11/12/2025 | 0.033 | 150.600 | 435,000 | 48.284 | 400,000 | 0.042 | ||
| 10/12/2025 | 0.038 | 153.200 | 630,000 | 47.726 | 565,000 | 0.037 | ||
| 09/12/2025 | 0.036 | 150.900 | 180,000 | 48.607 | 140,000 | 0.042 | 40,000 | 0.039 |
| 08/12/2025 | 0.043 | 153.400 | 81,395,000 | 48.671 | 40,515,000 | 0.047 | 40,770,000 | 0.047 |
| 05/12/2025 | 0.046 | 155.000 | 164,205,000 | 47.519 | 81,545,000 | 0.044 | 81,330,000 | 0.044 |
| 04/12/2025 | 0.049 | 154.400 | 363,300,000 | 48.599 | 180,335,000 | 0.049 | 181,760,000 | 0.049 |
| 03/12/2025 | 0.050 | 153.600 | 1,440,795,000 | 49.258 | 720,890,000 | 0.053 | 719,555,000 | 0.053 |
| 02/12/2025 | 0.061 | 157.000 | 967,765,000 | 49.134 | 483,080,000 | 0.069 | 484,210,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 13:38 | |
| 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 |