| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.229 | 80.600 | 20,000 | 62.063 | 10,000 | 0.221 | ||
| 31/12/2025 | 0.207 | 78.850 | 10,000 | 60.910 | 10,000 | 0.191 | ||
| 30/12/2025 | 0.198 | 77.800 | 0 | 61.308 | ||||
| 29/12/2025 | 0.207 | 78.250 | 40,000 | 62.200 | 20,000 | 0.208 | 20,000 | 0.217 |
| 24/12/2025 | 0.185 | 75.950 | 5,000 | 61.593 | 5,000 | 0.191 | ||
| 23/12/2025 | 0.210 | 78.250 | 1,105,000 | 61.338 | 55,000 | 0.211 | 1,050,000 | 0.245 |
| 22/12/2025 | 0.250 | 81.850 | 120,000 | 60.598 | 65,000 | 0.231 | 55,000 | 0.247 |
| 19/12/2025 | 0.137 | 70.700 | 3,225,000 | 60.990 | 1,610,000 | 0.141 | 1,615,000 | 0.137 |
| 18/12/2025 | 0.100 | 66.150 | 0 | 60.739 | ||||
| 17/12/2025 | 0.139 | 70.200 | 0 | 62.444 | ||||
| 16/12/2025 | 0.149 | 71.500 | 15,000 | 61.647 | 15,000 | 0.169 | ||
| 15/12/2025 | 0.152 | 72.300 | 0 | 60.095 | ||||
| 12/12/2025 | 0.147 | 71.400 | 0 | 60.346 | ||||
| 11/12/2025 | 0.146 | 70.900 | 10,000 | 61.151 | 10,000 | 0.146 | ||
| 10/12/2025 | 0.182 | 74.450 | 0 | 61.453 | ||||
| 09/12/2025 | 0.162 | 72.200 | 0 | 61.887 | ||||
| 08/12/2025 | 0.195 | 75.050 | 0 | 63.719 | ||||
| 05/12/2025 | 0.189 | 73.926 | 0 | 63.736 | ||||
| 04/12/2025 | 0.199 | 74.576 | 0 | 64.406 | ||||
| 03/12/2025 | 0.210 | 75.376 | 0 | 64.869 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 12:45 | |
| 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 |