| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.010 | 142.800 | 0 | 55.688 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 54.384 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 54.879 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 52.148 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 51.209 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 51.465 | ||||
| 19/12/2025 | 0.010 | 145.300 | 90,000 | 51.485 | 90,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 144.100 | 0 | 51.976 | ||||
| 17/12/2025 | 0.010 | 146.000 | 230,000 | 50.683 | 230,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 144.200 | 0 | 51.503 | ||||
| 15/12/2025 | 0.016 | 148.600 | 0 | 53.763 | ||||
| 12/12/2025 | 0.017 | 154.100 | 0 | 50.614 | ||||
| 11/12/2025 | 0.017 | 150.600 | 0 | 52.475 | ||||
| 10/12/2025 | 0.017 | 153.200 | 100,000 | 50.759 | 100,000 | 0.017 | ||
| 09/12/2025 | 0.018 | 150.900 | 600,000 | 52.624 | 300,000 | 0.020 | 300,000 | 0.022 |
| 08/12/2025 | 0.021 | 153.400 | 300,000 | 52.825 | 150,000 | 0.022 | 150,000 | 0.022 |
| 05/12/2025 | 0.022 | 155.000 | 0 | 51.889 | ||||
| 04/12/2025 | 0.022 | 154.400 | 50,000 | 52.059 | 50,000 | 0.022 | ||
| 03/12/2025 | 0.022 | 153.600 | 130,000 | 52.347 | 40,000 | 0.022 | 90,000 | 0.022 |
| 02/12/2025 | 0.027 | 157.000 | 580,000 | 52.740 | 290,000 | 0.029 | 290,000 | 0.029 |
| 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 |