| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.089 | 27.380 | 0 | 44.406 | ||||
| 30/12/2025 | 0.102 | 27.940 | 16,500,000 | 44.077 | 8,240,000 | 0.099 | 8,220,000 | 0.099 |
| 29/12/2025 | 0.110 | 28.120 | 30,000 | 44.500 | 20,000 | 0.139 | 10,000 | 0.116 |
| 24/12/2025 | 0.121 | 28.440 | 0 | 44.061 | ||||
| 23/12/2025 | 0.121 | 28.400 | 0 | 44.039 | ||||
| 22/12/2025 | 0.125 | 28.480 | 40,000 | 44.162 | 40,000 | 0.124 | ||
| 19/12/2025 | 0.138 | 28.800 | 0 | 44.248 | ||||
| 18/12/2025 | 0.134 | 28.460 | 0 | 45.065 | ||||
| 17/12/2025 | 0.136 | 28.560 | 260,000 | 44.754 | 130,000 | 0.119 | 130,000 | 0.105 |
| 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 |