| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.660 | 122.400 | 4,000 | 14.269 | 4,000 | 0.655 | ||
| 30/12/2025 | 0.700 | 123.000 | 2,000 | 18.001 | 2,000 | 0.700 | ||
| 29/12/2025 | 0.650 | 121.900 | 2,000 | 13.136 | 2,000 | 0.650 | ||
| 24/12/2025 | 0.690 | 123.800 | 0 | 13.709 | ||||
| 23/12/2025 | 0.650 | 122.300 | 0 | |||||
| 22/12/2025 | 0.640 | 121.300 | 0 | 12.093 | ||||
| 19/12/2025 | 0.610 | 119.300 | 0 | 13.744 | ||||
| 18/12/2025 | 0.600 | 118.700 | 0 | 13.939 | ||||
| 17/12/2025 | 0.590 | 117.500 | 0 | 15.736 | ||||
| 16/12/2025 | 0.590 | 116.200 | 0 | 18.338 | ||||
| 15/12/2025 | 0.590 | 116.200 | 0 | 18.318 | ||||
| 12/12/2025 | 0.590 | 117.300 | 0 | 15.834 | ||||
| 11/12/2025 | 0.540 | 114.000 | 0 | 16.883 | ||||
| 10/12/2025 | 0.490 | 111.700 | 0 | 15.686 | ||||
| 09/12/2025 | 0.465 | 109.500 | 0 | 17.535 | ||||
| 08/12/2025 | 0.460 | 109.100 | 500,000 | 17.673 | 500,000 | 0.460 | ||
| 05/12/2025 | 0.500 | 111.000 | 0 | 18.515 | ||||
| 04/12/2025 | 0.500 | 111.500 | 0 | 17.638 | ||||
| 03/12/2025 | 0.500 | 111.200 | 0 | 18.141 | ||||
| 02/12/2025 | 0.500 | 111.000 | 500,000 | 17.617 |
| 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 |