| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.122 | 21.300 | 560,000 | 25.689 | 435,000 | 0.141 | 75,000 | 0.132 |
| 30/12/2025 | 0.133 | 21.460 | 1,485,000 | 24.967 | 480,000 | 0.149 | 920,000 | 0.152 |
| 29/12/2025 | 0.080 | 20.640 | 0 | 26.106 | ||||
| 24/12/2025 | 0.085 | 20.600 | 0 | 26.210 | ||||
| 23/12/2025 | 0.085 | 20.560 | 0 | 26.363 | ||||
| 22/12/2025 | 0.101 | 20.800 | 0 | 26.167 | ||||
| 19/12/2025 | 0.079 | 20.380 | 0 | 26.300 | ||||
| 18/12/2025 | 0.079 | 20.360 | 0 | 26.286 | ||||
| 17/12/2025 | 0.071 | 20.160 | 0 | 26.605 | ||||
| 16/12/2025 | 0.072 | 20.200 | 0 | 26.189 | ||||
| 15/12/2025 | 0.105 | 20.680 | 0 | 26.551 | ||||
| 12/12/2025 | 0.124 | 20.880 | 0 | 26.606 | ||||
| 11/12/2025 | 0.129 | 20.900 | 0 | 26.893 | ||||
| 10/12/2025 | 0.140 | 21.020 | 320,000 | 26.904 | 160,000 | 0.144 | 160,000 | 0.145 |
| 09/12/2025 | 0.140 | 21.060 | 20,000 | 26.341 | 20,000 | 0.140 | ||
| 08/12/2025 | 0.196 | 21.580 | 0 | 27.330 | ||||
| 05/12/2025 | 0.242 | 22.080 | 5,000 | 25.940 | 5,000 | 0.242 | ||
| 04/12/2025 | 0.228 | 21.900 | 640,000 | 26.472 | 320,000 | 0.233 | 320,000 | 0.235 |
| 03/12/2025 | 0.213 | 21.700 | 0 | 27.017 | ||||
| 02/12/2025 | 0.233 | 21.840 | 0 | 27.363 |
| 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 |