| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.174 | 2.200 | 4,200,000 | 71.379 | 2,100,000 | 0.172 | 2,100,000 | 0.174 |
| 30/12/2025 | 0.170 | 2.180 | 3,220,000 | 71.598 | 1,620,000 | 0.166 | 1,600,000 | 0.169 |
| 29/12/2025 | 0.158 | 2.130 | 97,000 | 72.170 | 97,000 | 0.159 | ||
| 24/12/2025 | 0.152 | 2.130 | 97,000 | 69.709 | 97,000 | 0.151 | ||
| 23/12/2025 | 0.156 | 2.120 | 15,430,000 | 70.888 | 7,690,000 | 0.149 | 7,740,000 | 0.150 |
| 22/12/2025 | 0.129 | 2.040 | 11,400,000 | 69.921 | 5,700,000 | 0.124 | 5,700,000 | 0.124 |
| 19/12/2025 | 0.098 | 1.880 | 2,450,000 | 71.639 | 1,200,000 | 0.096 | 1,250,000 | 0.097 |
| 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 |