| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.057 | 149.000 | 160,000 | 37.543 | ||||
| 31/12/2025 | 0.068 | 142.800 | 0 | 36.026 | ||||
| 30/12/2025 | 0.065 | 144.500 | 1,020,000 | 36.458 | ||||
| 29/12/2025 | 0.068 | 143.300 | 380,000 | 36.326 | ||||
| 24/12/2025 | 0.063 | 146.000 | 350,000 | 36.456 | ||||
| 23/12/2025 | 0.063 | 147.200 | 0 | 37.330 | ||||
| 22/12/2025 | 0.066 | 146.400 | 1,050,000 | 37.565 | ||||
| 19/12/2025 | 0.066 | 145.300 | 1,460,000 | 36.476 | ||||
| 18/12/2025 | 0.068 | 144.100 | 500,000 | 36.072 | ||||
| 17/12/2025 | 0.064 | 146.000 | 1,370,000 | 36.228 | ||||
| 16/12/2025 | 0.068 | 144.200 | 8,660,000 | 36.016 | ||||
| 15/12/2025 | 0.060 | 148.600 | 5,420,000 | 36.740 | ||||
| 12/12/2025 | 0.057 | 154.100 | 0 | 39.188 | ||||
| 11/12/2025 | 0.059 | 150.600 | 500,000 | 37.455 | ||||
| 10/12/2025 | 0.055 | 153.200 | 160,000 | 37.810 | ||||
| 09/12/2025 | 0.059 | 150.900 | 320,000 | 37.393 | ||||
| 08/12/2025 | 0.056 | 153.400 | 0 | 37.991 | ||||
| 05/12/2025 | 0.056 | 155.000 | 160,000 | 38.726 | ||||
| 04/12/2025 | 0.058 | 154.400 | 160,000 | 38.894 | ||||
| 03/12/2025 | 0.058 | 153.600 | 480,000 | 38.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 10:01 | |
| 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 |