| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.038 | 36.080 | 300,000 | 60.465 | 300,000 | 0.036 | ||
| 05/01/2026 | 0.033 | 34.740 | 450,000 | 60.835 | 450,000 | 0.033 | ||
| 02/01/2026 | 0.035 | 35.280 | 17,500 | 60.299 | 2,500 | 0.032 | 15,000 | 0.035 |
| 31/12/2025 | 0.030 | 33.640 | 0 | 61.139 | ||||
| 30/12/2025 | 0.032 | 34.140 | 50,000 | 60.964 | 50,000 | 0.032 | ||
| 29/12/2025 | 0.030 | 33.620 | 0 | 60.900 | ||||
| 24/12/2025 | 0.030 | 33.560 | 0 | 60.465 | ||||
| 23/12/2025 | 0.030 | 33.740 | 30,000 | 59.850 | 30,000 | 0.030 | ||
| 22/12/2025 | 0.031 | 33.540 | 70,000 | 60.860 | 70,000 | 0.031 | ||
| 19/12/2025 | 0.028 | 32.880 | 0 | 60.240 | ||||
| 18/12/2025 | 0.028 | 33.060 | 70,000 | 59.683 | 70,000 | 0.030 | ||
| 17/12/2025 | 0.030 | 33.040 | 0 | 60.909 | ||||
| 16/12/2025 | 0.030 | 32.880 | 0 | 61.173 | ||||
| 15/12/2025 | 0.033 | 33.640 | 65,000 | 61.009 | 65,000 | 0.033 | ||
| 12/12/2025 | 0.034 | 34.240 | 0 | 59.772 | ||||
| 11/12/2025 | 0.034 | 33.940 | 250,000 | 60.405 | 200,000 | 0.034 | 50,000 | 0.034 |
| 10/12/2025 | 0.035 | 34.240 | 50,000 | 60.129 | 50,000 | 0.035 | ||
| 09/12/2025 | 0.036 | 34.200 | 100,000 | 60.759 | 100,000 | 0.039 | ||
| 08/12/2025 | 0.040 | 34.420 | 3,275,000 | 62.311 | 1,537,500 | 0.041 | 1,737,500 | 0.041 |
| 05/12/2025 | 0.044 | 34.780 | 40,000 | 63.175 | 40,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:43 | |
| 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 |