| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.239 | 128.600 | 5,000 | 100.102 | 5,000 | 0.239 | ||
| 05/01/2026 | 0.236 | 127.900 | 30,000 | 99.935 | 30,000 | 0.236 | ||
| 02/01/2026 | 0.255 | 131.000 | 30,000 | 99.987 | 30,000 | 0.248 | ||
| 31/12/2025 | 0.237 | 126.300 | 685,000 | 101.002 | 360,000 | 0.239 | 325,000 | 0.245 |
| 30/12/2025 | 0.260 | 129.400 | 51,500,000 | 102.727 | 25,175,000 | 0.230 | 25,505,000 | 0.228 |
| 29/12/2025 | 0.208 | 119.500 | 11,405,000 | 101.458 | 5,655,000 | 0.219 | 5,750,000 | 0.220 |
| 24/12/2025 | 0.163 | 109.500 | 6,600,000 | 99.780 | 3,150,000 | 0.169 | 3,450,000 | 0.168 |
| 23/12/2025 | 0.166 | 110.300 | 17,540,000 | 99.326 | 8,770,000 | 0.168 | 8,770,000 | 0.168 |
| 22/12/2025 | 0.186 | 114.000 | 5,200,000 | 100.324 | 2,550,000 | 0.187 | 2,650,000 | 0.190 |
| 19/12/2025 | 0.174 | 111.800 | 910,000 | 98.737 | 455,000 | 0.174 | 455,000 | 0.175 |
| 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 |