| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.202 | 122.400 | 40,000 | 24.775 | 40,000 | 0.204 | ||
| 30/12/2025 | 0.207 | 123.000 | 120,000 | 24.377 | 20,000 | 0.208 | 100,000 | 0.207 |
| 29/12/2025 | 0.197 | 121.900 | 260,000 | 24.616 | 120,000 | 0.208 | 100,000 | 0.213 |
| 24/12/2025 | 0.225 | 123.800 | 1,160,000 | 25.152 | 320,000 | 0.226 | 840,000 | 0.225 |
| 23/12/2025 | 0.201 | 122.300 | 0 | 24.100 | ||||
| 22/12/2025 | 0.194 | 121.300 | 60,000 | 24.557 | 40,000 | 0.194 | 20,000 | 0.193 |
| 19/12/2025 | 0.177 | 119.300 | 20,000 | 24.913 | 20,000 | 0.177 | ||
| 18/12/2025 | 0.170 | 118.700 | 1,820,000 | 24.738 | 940,000 | 0.169 | 880,000 | 0.168 |
| 17/12/2025 | 0.146 | 117.500 | 0 | 23.093 | ||||
| 16/12/2025 | 0.144 | 116.200 | 1,600,000 | 24.327 | 740,000 | 0.143 | 800,000 | 0.144 |
| 15/12/2025 | 0.144 | 116.200 | 1,200,000 | 24.273 | 600,000 | 0.144 | 600,000 | 0.144 |
| 12/12/2025 | 0.157 | 117.300 | 680,000 | 24.457 | 340,000 | 0.157 | 340,000 | 0.156 |
| 11/12/2025 | 0.125 | 114.000 | 0 | 24.113 | ||||
| 10/12/2025 | 0.101 | 111.700 | 0 | 23.283 | ||||
| 09/12/2025 | 0.091 | 109.500 | 0 | 24.193 | ||||
| 08/12/2025 | 0.090 | 109.100 | 0 | 24.403 | ||||
| 05/12/2025 | 0.108 | 111.000 | 0 | 24.878 | ||||
| 04/12/2025 | 0.108 | 111.500 | 40,000 | 24.290 | 40,000 | 0.108 | ||
| 03/12/2025 | 0.107 | 111.200 | 20,000 | 24.420 | 20,000 | 0.106 | ||
| 02/12/2025 | 0.106 | 111.000 | 100,000 | 24.271 | 100,000 | 0.111 |
| 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 |