| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.142 | 143.400 | 8,775,000 | 44.850 | ||||
| 02/01/2026 | 0.148 | 143.800 | 35,805,000 | 45.296 | ||||
| 31/12/2025 | 0.088 | 131.500 | 560,000 | 47.490 | ||||
| 30/12/2025 | 0.077 | 129.700 | 1,460,000 | 45.859 | ||||
| 29/12/2025 | 0.043 | 119.100 | 11,655,000 | 47.558 | ||||
| 24/12/2025 | 0.042 | 119.500 | 0 | 44.915 | ||||
| 23/12/2025 | 0.044 | 119.800 | 100,000 | 45.157 | ||||
| 22/12/2025 | 0.045 | 120.300 | 8,465,000 | 44.622 | ||||
| 19/12/2025 | 0.048 | 118.800 | 995,000 | 47.519 | ||||
| 18/12/2025 | 0.044 | 117.600 | 615,000 | 47.028 | ||||
| 17/12/2025 | 0.048 | 118.600 | 4,600,000 | 47.258 | ||||
| 16/12/2025 | 0.043 | 116.600 | 3,155,000 | 47.406 | ||||
| 15/12/2025 | 0.052 | 118.700 | 700,000 | 48.458 | ||||
| 12/12/2025 | 0.072 | 126.000 | 6,455,000 | 45.034 | ||||
| 11/12/2025 | 0.069 | 123.800 | 220,000 | 47.058 | ||||
| 10/12/2025 | 0.070 | 123.600 | 6,970,000 | 47.529 | ||||
| 09/12/2025 | 0.060 | 121.400 | 465,000 | 46.494 | ||||
| 08/12/2025 | 0.077 | 125.800 | 3,340,000 | 46.421 | ||||
| 05/12/2025 | 0.065 | 121.600 | 4,080,000 | 47.328 | ||||
| 04/12/2025 | 0.045 | 115.800 | 550,000 | 46.517 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |