| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.630 | 20.760 | 12,000 | 63.018 | 12,000 | 0.650 | ||
| 05/01/2026 | 0.590 | 20.160 | 36,000 | 64.053 | 36,000 | 0.590 | ||
| 02/01/2026 | 0.570 | 20.160 | 192,000 | 59.595 | 192,000 | 0.570 | ||
| 31/12/2025 | 0.520 | 19.240 | 186,000 | 62.933 | 186,000 | 0.560 | ||
| 30/12/2025 | 0.500 | 19.230 | 0 | 58.878 | ||||
| 29/12/2025 | 0.465 | 18.470 | 498,000 | 62.483 | 108,000 | 0.520 | 390,000 | 0.504 |
| 24/12/2025 | 0.510 | 19.130 | 0 | 61.425 | ||||
| 23/12/2025 | 0.520 | 19.150 | 120,000 | 62.819 | 120,000 | 0.530 | ||
| 22/12/2025 | 0.520 | 19.100 | 3,000 | 63.375 | 3,000 | 0.520 | ||
| 19/12/2025 | 0.485 | 18.770 | 0 | 60.772 | ||||
| 18/12/2025 | 0.470 | 18.540 | 0 | 60.873 | ||||
| 17/12/2025 | 0.470 | 18.420 | 12,000 | 62.338 | 12,000 | 0.480 | ||
| 16/12/2025 | 0.440 | 18.040 | 120,000 | 61.427 | 120,000 | 0.443 | ||
| 15/12/2025 | 0.455 | 18.270 | 114,000 | 61.143 | 57,000 | 0.442 | ||
| 12/12/2025 | 0.450 | 18.170 | 9,000 | 61.107 | 9,000 | 0.445 | ||
| 11/12/2025 | 0.440 | 17.860 | 75,000 | 63.078 | 75,000 | 0.459 | ||
| 10/12/2025 | 0.450 | 18.120 | 6,000 | 61.494 | 6,000 | 0.440 | ||
| 09/12/2025 | 0.450 | 17.920 | 51,000 | 64.071 | 48,000 | 0.456 | ||
| 08/12/2025 | 0.530 | 19.150 | 147,000 | 62.780 | 90,000 | 0.480 | 57,000 | 0.509 |
| 05/12/2025 | 0.520 | 19.000 | 27,000 | 62.536 | 24,000 | 0.520 | 3,000 | 0.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |