| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.064 | 54.700 | 1,040,000 | 19.911 | ||||
| 06/01/2026 | 0.086 | 55.350 | 4,520,000 | 18.772 | ||||
| 05/01/2026 | 0.034 | 53.600 | 2,060,000 | 19.390 | ||||
| 02/01/2026 | 0.042 | 54.000 | 2,960,000 | 17.899 | ||||
| 31/12/2025 | 0.026 | 52.950 | 355,000 | 18.761 | ||||
| 30/12/2025 | 0.035 | 53.250 | 1,440,000 | 19.175 | ||||
| 29/12/2025 | 0.038 | 53.450 | 11,390,000 | 18.554 | 475,000 | 0.029 | ||
| 24/12/2025 | 0.092 | 55.300 | 1,675,000 | 15.975 | ||||
| 23/12/2025 | 0.090 | 55.000 | 660,000 | 17.272 | ||||
| 22/12/2025 | 0.077 | 54.500 | 705,000 | 17.974 | ||||
| 19/12/2025 | 0.081 | 54.700 | 635,000 | 16.765 | ||||
| 18/12/2025 | 0.070 | 54.100 | 3,030,000 | 18.037 | 500,000 | 0.067 | ||
| 17/12/2025 | 0.080 | 54.050 | 1,600,000 | 19.520 | ||||
| 16/12/2025 | 0.073 | 53.600 | 1,665,000 | 20.386 | ||||
| 15/12/2025 | 0.105 | 54.750 | 820,000 | 18.859 | ||||
| 12/12/2025 | 0.128 | 55.400 | 2,305,000 | 17.457 | 55,000 | 0.117 | ||
| 11/12/2025 | 0.082 | 54.050 | 1,665,000 | 18.465 | 100,000 | 0.113 | ||
| 10/12/2025 | 0.089 | 54.250 | 380,000 | 18.254 | ||||
| 09/12/2025 | 0.100 | 54.450 | 320,000 | 18.555 | ||||
| 08/12/2025 | 0.137 | 55.100 | 600,000 | 19.517 | 100,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 07:46 | |
| 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 |