| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.108 | 142.800 | 8,380,000 | 43.446 | 3,440,000 | 0.109 | 3,380,000 | 0.108 |
| 30/12/2025 | 0.116 | 144.500 | 25,850,000 | 43.456 | 10,860,000 | 0.116 | 11,850,000 | 0.117 |
| 29/12/2025 | 0.114 | 143.300 | 17,480,000 | 44.130 | 8,230,000 | 0.126 | 8,160,000 | 0.126 |
| 24/12/2025 | 0.126 | 146.000 | 5,610,000 | 43.524 | 2,310,000 | 0.127 | 2,700,000 | 0.128 |
| 23/12/2025 | 0.131 | 147.200 | 3,490,000 | 43.213 | 1,690,000 | 0.132 | 1,580,000 | 0.134 |
| 22/12/2025 | 0.128 | 146.400 | 110,000 | 43.243 | 110,000 | 0.129 | ||
| 19/12/2025 | 145.300 | 0 |
| 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 |