| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.013 | 0 | 34.435 | |||||
| 30/12/2025 | 0.013 | 300,000 | 34.514 | 300,000 | 0.013 | |||
| 29/12/2025 | 0.015 | 0 | 35.882 | |||||
| 24/12/2025 | 0.017 | 0 | 35.619 | |||||
| 23/12/2025 | 0.018 | 0 | 35.407 | |||||
| 22/12/2025 | 0.018 | 150,000 | 34.744 | 150,000 | 0.018 | |||
| 19/12/2025 | 0.023 | 0 | 34.914 | |||||
| 18/12/2025 | 0.026 | 0 | 34.237 | |||||
| 17/12/2025 | 0.024 | 0 | 35.412 | |||||
| 16/12/2025 | 0.027 | 0 | 36.065 | |||||
| 15/12/2025 | 0.024 | 200,000 | 35.326 | 200,000 | 0.024 | |||
| 12/12/2025 | 0.021 | 1,670,000 | 35.579 | 1,670,000 | 0.021 | |||
| 11/12/2025 | 0.024 | 650,000 | 36.938 | 650,000 | 0.024 | |||
| 10/12/2025 | 0.023 | 0 | 35.957 | |||||
| 09/12/2025 | 0.024 | 0 | 35.970 | |||||
| 08/12/2025 | 0.024 | 0 | 36.043 | |||||
| 05/12/2025 | 0.025 | 0 | 35.492 | |||||
| 04/12/2025 | 0.026 | 390,000 | 35.781 | 390,000 | 0.026 | |||
| 03/12/2025 | 0.027 | 2,690,000 | 35.773 | 2,500,000 | 0.026 | 190,000 | 0.027 | |
| 02/12/2025 | 0.032 | 140,000 | 36.486 | 140,000 | 0.032 |
| 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 |