| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.083 | 65.150 | 11,705,000 | 32.259 | 5,860,000 | 0.082 | 5,845,000 | 0.082 |
| 30/12/2025 | 0.077 | 65.950 | 3,665,000 | 32.584 | 1,815,000 | 0.081 | 1,830,000 | 0.081 |
| 29/12/2025 | 0.074 | 66.400 | 22,065,000 | 32.712 | 11,015,000 | 0.066 | 11,010,000 | 0.066 |
| 24/12/2025 | 0.077 | 66.200 | 1,080,000 | 32.348 | 540,000 | 0.078 | 540,000 | 0.079 |
| 23/12/2025 | 0.081 | 65.950 | 7,015,000 | 32.466 | 3,495,000 | 0.076 | 3,520,000 | 0.076 |
| 22/12/2025 | 65.250 | 0 | ||||||
| 19/12/2025 | 65.450 | 0 | ||||||
| 18/12/2025 | 65.200 | 0 |
| 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 |