| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.166 | 196.200 | 0 | 58.767 | ||||
| 02/01/2026 | 0.184 | 193.100 | 0 | 57.481 | ||||
| 31/12/2025 | 0.206 | 187.700 | 0 | 52.976 | ||||
| 30/12/2025 | 0.199 | 190.800 | 0 | 56.626 | ||||
| 29/12/2025 | 0.159 | 199.900 | 0 | 58.050 | ||||
| 24/12/2025 | 0.159 | 200.200 | 120,000 | 55.655 | 60,000 | 0.156 | 60,000 | 0.151 |
| 23/12/2025 | 0.162 | 200.400 | 140,000 | 56.502 | 100,000 | 0.170 | 40,000 | 0.158 |
| 22/12/2025 | 0.161 | 201.800 | 60,000 | 57.702 | 60,000 | 0.161 | ||
| 19/12/2025 | 0.203 | 192.900 | 0 | 56.142 | ||||
| 18/12/2025 | 0.202 | 193.200 | 0 | 55.846 | ||||
| 17/12/2025 | 0.192 | 195.700 | 0 | 56.187 | ||||
| 16/12/2025 | 0.227 | 189.200 | 0 | 56.236 | ||||
| 15/12/2025 | 0.224 | 190.700 | 0 | 57.452 | ||||
| 12/12/2025 | 0.206 | 194.100 | 0 | 55.945 | ||||
| 11/12/2025 | 0.215 | 193.400 | 0 | 57.241 | ||||
| 10/12/2025 | 0.231 | 190.400 | 0 | 57.008 | ||||
| 09/12/2025 | 0.233 | 190.300 | 0 | 56.960 | ||||
| 08/12/2025 | 0.184 | 200.400 | 320,000 | 56.488 | 160,000 | 0.179 | 160,000 | 0.178 |
| 05/12/2025 | 0.121 | 219.000 | 0 | 56.981 | ||||
| 04/12/2025 | 0.132 | 215.400 | 0 | 56.474 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:11 | |
| 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 |