| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.026 | 5,515.980 | 0 | 37.852 | ||||
| 30/12/2025 | 0.027 | 5,578.380 | 0 | 36.565 | ||||
| 29/12/2025 | 0.024 | 5,483.010 | 620,000 | 37.245 | 100,000 | 0.027 | 520,000 | 0.026 |
| 24/12/2025 | 0.024 | 5,499.300 | 0 | 35.868 | ||||
| 23/12/2025 | 0.025 | 5,488.890 | 80,000 | 36.333 | 80,000 | 0.026 | ||
| 22/12/2025 | 0.026 | 5,526.830 | 0 | 35.721 | ||||
| 19/12/2025 | 0.026 | 5,479.040 | 700,000 | 36.253 | 700,000 | 0.026 | ||
| 18/12/2025 | 0.024 | 5,418.290 | 90,000 | 36.533 | 90,000 | 0.024 | ||
| 17/12/2025 | 0.026 | 5,457.950 | 210,000 | 36.362 | 190,000 | 0.026 | 20,000 | 0.025 |
| 16/12/2025 | 0.024 | 5,402.510 | 10,500,000 | 36.501 | 10,000,000 | 0.024 | 500,000 | 0.024 |
| 15/12/2025 | 0.028 | 5,498.420 | 0 | 35.916 | ||||
| 12/12/2025 | 0.036 | 5,638.050 | 10,030,000 | 35.272 | 30,000 | 0.035 | 10,000,000 | 0.036 |
| 11/12/2025 | 0.033 | 5,534.590 | 0 | 36.376 | ||||
| 10/12/2025 | 0.036 | 5,581.100 | 200,000 | 36.245 | 200,000 | 0.036 | ||
| 09/12/2025 | 0.036 | 5,554.680 | 500,000 | 36.724 | 500,000 | 0.037 | ||
| 08/12/2025 | 0.044 | 5,662.550 | 6,200,000 | 36.768 | 5,000,000 | 0.047 | 1,200,000 | 0.045 |
| 05/12/2025 | 0.045 | 5,662.460 | 5,200,000 | 36.603 | 200,000 | 0.045 | 5,000,000 | 0.046 |
| 04/12/2025 | 0.040 | 5,615.430 | 0 | 35.911 | ||||
| 03/12/2025 | 0.037 | 5,534.920 | 20,000 | 36.546 | 20,000 | 0.038 | ||
| 02/12/2025 | 0.043 | 5,624.040 | 0 | 36.288 |
| 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 |