| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.405 | 3,197.000 | 6,000 | 27.304 | 6,000 | 0.425 | ||
| 24/12/2025 | 0.415 | 3,213.000 | 0 | 26.847 | ||||
| 23/12/2025 | 0.415 | 3,210.000 | 36,000 | 26.820 | 36,000 | 0.418 | ||
| 22/12/2025 | 0.375 | 3,160.000 | 15,000 | 26.846 | 15,000 | 0.375 | ||
| 19/12/2025 | 0.330 | 3,096.000 | 59,000 | 26.908 | 59,000 | 0.330 | ||
| 18/12/2025 | 0.330 | 3,100.000 | 19,000 | 26.706 | 1,000 | 0.330 | 18,000 | 0.335 |
| 17/12/2025 | 0.325 | 3,090.000 | 10,000 | 26.771 | 10,000 | 0.325 | ||
| 16/12/2025 | 0.310 | 3,066.000 | 5,000 | 26.802 | 5,000 | 0.310 | ||
| 15/12/2025 | 0.345 | 3,105.000 | 7,500 | 27.048 | 2,500 | 0.340 | 5,000 | 0.345 |
| 12/12/2025 | 0.320 | 3,069.000 | 216,000 | 26.972 | 206,000 | 0.312 | 10,000 | 0.320 |
| 11/12/2025 | 0.285 | 3,017.000 | 11,000 | 26.993 | 11,000 | 0.295 | ||
| 10/12/2025 | 0.275 | 3,007.000 | 0 | 26.768 | ||||
| 09/12/2025 | 0.270 | 2,991.000 | 0 | 27.099 | ||||
| 08/12/2025 | 0.285 | 3,011.000 | 0 | 27.138 | ||||
| 05/12/2025 | 0.290 | 3,026.000 | 0 | 26.718 | ||||
| 04/12/2025 | 0.280 | 3,002.000 | 66,000 | 26.979 | 66,000 | 0.280 | ||
| 03/12/2025 | 0.285 | 3,011.000 | 702,000 | 26.875 | 702,000 | 0.290 | ||
| 02/12/2025 | 0.290 | 3,019.000 | 255,500 | 26.645 | 255,500 | 0.290 | ||
| 01/12/2025 | 0.310 | 3,043.000 | 168,000 | 26.756 | 95,000 | 0.310 | 73,000 | 0.310 |
| 28/11/2025 | 0.280 | 2,974.000 | 60,000 | 27.460 | 55,000 | 0.285 | 5,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 11:31 | |
| 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 |