| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.035 | 103.200 | 3,770,000 | 31.630 | 1,670,000 | 0.039 | ||
| 23/12/2025 | 0.036 | 103.200 | 6,070,000 | 31.925 | 2,420,000 | 0.036 | ||
| 22/12/2025 | 0.038 | 102.800 | 0 | 33.736 | ||||
| 19/12/2025 | 0.040 | 102.700 | 15,270,000 | 34.348 | 11,740,000 | 0.038 | ||
| 18/12/2025 | 0.036 | 101.400 | 2,450,000 | 34.617 | ||||
| 17/12/2025 | 0.038 | 101.300 | 3,890,000 | 35.741 | 2,830,000 | 0.040 | ||
| 16/12/2025 | 0.033 | 99.500 | 3,840,000 | 36.236 | 410,000 | 0.033 | ||
| 15/12/2025 | 0.037 | 100.900 | 21,440,000 | 35.489 | 6,450,000 | 0.042 | 13,080,000 | 0.038 |
| 12/12/2025 | 0.048 | 102.400 | 5,280,000 | 37.652 | 1,520,000 | 0.048 | ||
| 11/12/2025 | 0.042 | 101.500 | 2,190,000 | 36.085 | 320,000 | 0.042 | 1,470,000 | 0.041 |
| 10/12/2025 | 0.038 | 100.000 | 1,690,000 | 36.698 | ||||
| 09/12/2025 | 0.033 | 97.350 | 790,000 | 38.758 | 290,000 | 0.035 | ||
| 08/12/2025 | 0.040 | 99.500 | 0 | 38.409 | ||||
| 05/12/2025 | 0.040 | 99.050 | 4,020,000 | 38.588 | 660,000 | 0.034 | ||
| 04/12/2025 | 0.037 | 98.100 | 950,000 | 38.499 | ||||
| 03/12/2025 | 0.031 | 95.900 | 2,250,000 | 38.805 | 370,000 | 0.032 | ||
| 02/12/2025 | 0.032 | 96.500 | 2,890,000 | 38.016 | ||||
| 01/12/2025 | 0.041 | 99.550 | 12,930,000 | 37.170 | 1,370,000 | 0.059 | 6,810,000 | 0.053 |
| 28/11/2025 | 0.061 | 102.500 | 8,650,000 | 40.690 | 7,140,000 | 0.064 | 1,030,000 | 0.062 |
| 27/11/2025 | 0.068 | 104.000 | 430,000 | 40.576 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 10:37 | |
| 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 |