| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.071 | 71.450 | 547,500 | 56.945 | ||||
| 30/12/2025 | 0.077 | 72.500 | 1,827,500 | 56.530 | ||||
| 29/12/2025 | 0.061 | 69.550 | 1,700,000 | 56.609 | 635,000 | 0.069 | ||
| 24/12/2025 | 0.069 | 71.050 | 1,025,000 | 55.259 | ||||
| 23/12/2025 | 0.057 | 68.900 | 515,000 | 54.845 | ||||
| 22/12/2025 | 0.060 | 68.900 | 1,925,000 | 55.780 | 610,000 | 0.056 | ||
| 19/12/2025 | 0.042 | 65.050 | 505,000 | 55.069 | ||||
| 18/12/2025 | 0.042 | 64.700 | 642,500 | 55.507 | ||||
| 17/12/2025 | 0.042 | 64.750 | 4,622,500 | 55.184 | 317,500 | 0.042 | ||
| 16/12/2025 | 0.041 | 63.450 | 1,617,500 | 56.944 | 535,000 | 0.040 | ||
| 15/12/2025 | 0.048 | 64.700 | 1,932,500 | 57.503 | 142,500 | 0.049 | ||
| 12/12/2025 | 0.060 | 67.700 | 490,000 | 55.859 | ||||
| 11/12/2025 | 0.057 | 67.150 | 2,540,000 | 55.557 | ||||
| 10/12/2025 | 0.069 | 68.700 | 2,917,500 | 56.758 | 40,000 | 0.066 | ||
| 09/12/2025 | 0.070 | 68.850 | 9,567,500 | 56.651 | 1,055,000 | 0.082 | 3,875,000 | 0.075 |
| 08/12/2025 | 0.094 | 71.800 | 6,675,000 | 58.370 | 1,987,500 | 0.095 | 1,525,000 | 0.094 |
| 05/12/2025 | 0.086 | 69.750 | 50,167,500 | 59.396 | 21,040,000 | 0.082 | 26,792,500 | 0.082 |
| 04/12/2025 | 0.085 | 69.800 | 84,570,000 | 58.743 | 40,995,000 | 0.075 | 41,582,500 | 0.075 |
| 03/12/2025 | 0.076 | 67.200 | 62,317,500 | 60.765 | 30,317,500 | 0.083 | 31,025,000 | 0.083 |
| 02/12/2025 | 0.083 | 68.650 | 42,060,000 | 59.897 | 20,560,000 | 0.085 | 20,755,000 | 0.085 |
| 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 |