| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.018 | 39.300 | 1,700,000 | 44.680 | ||||
| 30/12/2025 | 0.018 | 39.360 | 610,000 | 44.412 | ||||
| 29/12/2025 | 0.017 | 38.580 | 700,000 | 45.177 | ||||
| 24/12/2025 | 0.020 | 39.220 | 0 | 45.455 | ||||
| 23/12/2025 | 0.020 | 39.200 | 20,000 | 45.348 | ||||
| 22/12/2025 | 0.021 | 39.800 | 2,740,000 | 44.673 | ||||
| 19/12/2025 | 0.022 | 40.540 | 380,000 | 43.509 | ||||
| 18/12/2025 | 0.022 | 40.200 | 360,000 | 44.100 | ||||
| 17/12/2025 | 0.025 | 41.220 | 10,000 | 43.688 | ||||
| 16/12/2025 | 0.025 | 40.900 | 910,000 | 44.222 | ||||
| 15/12/2025 | 0.029 | 41.840 | 320,000 | 44.356 | ||||
| 12/12/2025 | 0.035 | 42.960 | 3,280,000 | 44.685 | 200,000 | 0.034 | ||
| 11/12/2025 | 0.031 | 42.180 | 70,000 | 44.293 | ||||
| 10/12/2025 | 0.029 | 41.780 | 20,000 | 44.015 | ||||
| 09/12/2025 | 0.029 | 41.260 | 350,000 | 45.060 | ||||
| 08/12/2025 | 0.033 | 42.580 | 640,000 | 44.234 | 400,000 | 0.034 | ||
| 05/12/2025 | 0.035 | 42.780 | 2,580,000 | 44.486 | 200,000 | 0.033 | ||
| 04/12/2025 | 0.031 | 41.980 | 5,620,000 | 44.136 | 1,200,000 | 0.030 | ||
| 03/12/2025 | 0.026 | 40.220 | 0 | 45.028 | ||||
| 02/12/2025 | 0.026 | 40.700 | 0 | 43.862 |
| 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 |