| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.071 | 187.700 | 5,880,000 | 63.678 | 2,946,000 | 0.065 | 2,934,000 | 0.064 |
| 30/12/2025 | 0.073 | 190.800 | 12,000 | 62.337 | 12,000 | 0.073 | ||
| 29/12/2025 | 199.900 | 0 | ||||||
| 24/12/2025 | 200.200 | 0 | ||||||
| 23/12/2025 | 200.400 | 0 | ||||||
| 22/12/2025 | 201.800 | 0 | ||||||
| 19/12/2025 | 192.900 | 0 | ||||||
| 18/12/2025 | 193.200 | 0 | ||||||
| 17/12/2025 | 195.700 | 0 | ||||||
| 16/12/2025 | 189.200 | 0 | ||||||
| 15/12/2025 | 190.700 | 0 | ||||||
| 12/12/2025 | 194.100 | 0 | ||||||
| 11/12/2025 | 193.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:40 | |
| 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 |