| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.345 | 71.450 | 717,500 | 52.800 | 382,500 | 0.357 | 335,000 | 0.356 |
| 30/12/2025 | 0.360 | 72.500 | 375,000 | 52.567 | 87,500 | 0.341 | 255,000 | 0.360 |
| 29/12/2025 | 0.325 | 69.550 | 572,500 | 53.999 | 262,500 | 0.355 | 297,500 | 0.361 |
| 24/12/2025 | 0.345 | 71.050 | 145,000 | 53.248 | 42,500 | 0.347 | 42,500 | 0.360 |
| 23/12/2025 | 0.315 | 68.900 | 0 | 52.960 | ||||
| 22/12/2025 | 0.310 | 68.900 | 0 | 51.681 | ||||
| 19/12/2025 | 0.260 | 65.050 | 0 | 51.520 | ||||
| 18/12/2025 | 0.260 | 64.700 | 0 | 52.454 | ||||
| 17/12/2025 | 0.260 | 64.750 | 0 | 52.203 | ||||
| 16/12/2025 | 0.242 | 63.450 | 15,000 | 51.625 | 7,500 | 0.238 | 7,500 | 0.239 |
| 15/12/2025 | 0.270 | 64.700 | 0 | 54.432 | ||||
| 12/12/2025 | 0.300 | 67.700 | 0 | 52.031 | ||||
| 11/12/2025 | 0.305 | 67.150 | 0 | 54.765 | ||||
| 10/12/2025 | 0.320 | 68.700 | 0 | 53.328 | ||||
| 09/12/2025 | 0.325 | 68.850 | 12,500 | 54.058 | 12,500 | 0.321 | ||
| 08/12/2025 | 0.355 | 71.800 | 0 | 51.418 | ||||
| 05/12/2025 | 0.330 | 69.750 | 0 | 51.979 | ||||
| 04/12/2025 | 0.325 | 69.800 | 0 | 50.586 | ||||
| 03/12/2025 | 0.305 | 67.200 | 0 | 53.935 | ||||
| 02/12/2025 | 0.320 | 68.650 | 0 | 52.582 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |