| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.061 | 146.000 | 20,000 | 44.850 | ||||
| 23/12/2025 | 0.063 | 147.200 | 0 | 44.337 | ||||
| 22/12/2025 | 0.062 | 146.400 | 180,000 | 44.532 | ||||
| 19/12/2025 | 0.062 | 145.300 | 80,000 | 45.001 | ||||
| 18/12/2025 | 0.061 | 144.100 | 0 | 45.497 | ||||
| 17/12/2025 | 0.064 | 146.000 | 70,000 | 44.803 | ||||
| 16/12/2025 | 0.060 | 144.200 | 1,330,000 | 44.843 | 190,000 | 0.060 | ||
| 15/12/2025 | 0.073 | 148.600 | 170,000 | 45.063 | ||||
| 12/12/2025 | 0.087 | 154.100 | 440,000 | 44.011 | 360,000 | 0.086 | ||
| 11/12/2025 | 0.083 | 150.600 | 350,000 | 45.661 | ||||
| 10/12/2025 | 0.086 | 153.200 | 260,000 | 44.238 | ||||
| 09/12/2025 | 0.082 | 150.900 | 1,480,000 | 44.994 | 500,000 | 0.092 | ||
| 08/12/2025 | 0.090 | 153.400 | 30,000 | 44.913 | 30,000 | 0.090 | ||
| 05/12/2025 | 0.096 | 155.000 | 300,000 | 44.736 | ||||
| 04/12/2025 | 0.095 | 154.400 | 30,000 | 44.859 | ||||
| 03/12/2025 | 0.095 | 153.600 | 0 | 45.382 | ||||
| 02/12/2025 | 0.107 | 157.000 | 400,000 | 45.214 | ||||
| 01/12/2025 | 0.103 | 154.900 | 420,000 | 45.877 | 140,000 | 0.103 | ||
| 28/11/2025 | 0.092 | 151.500 | 1,920,000 | 45.614 | ||||
| 27/11/2025 | 0.093 | 150.600 | 620,000 | 46.454 | 320,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:34 | |
| 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 |