| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.260 | 123.800 | 700,000 | 20.352 | 464,000 | 0.233 | 12,000 | 0.222 |
| 23/12/2025 | 0.191 | 122.300 | 344,000 | 19.607 | 212,000 | 0.195 | 112,000 | 0.206 |
| 22/12/2025 | 0.176 | 121.300 | 692,000 | 20.793 | 480,000 | 0.174 | 152,000 | 0.182 |
| 19/12/2025 | 0.127 | 119.300 | 252,000 | 20.784 | 188,000 | 0.136 | 64,000 | 0.124 |
| 18/12/2025 | 0.116 | 118.700 | 2,756,000 | 20.852 | 2,492,000 | 0.111 | 248,000 | 0.115 |
| 17/12/2025 | 0.075 | 117.500 | 140,000 | 19.280 | 140,000 | 0.074 | ||
| 16/12/2025 | 0.078 | 116.200 | 988,000 | 21.566 | 400,000 | 0.076 | 588,000 | 0.072 |
| 15/12/2025 | 0.075 | 116.200 | 388,000 | 21.007 | 100,000 | 0.073 | 288,000 | 0.087 |
| 12/12/2025 | 0.101 | 117.300 | 924,000 | 20.693 | 740,000 | 0.104 | 144,000 | 0.104 |
| 11/12/2025 | 0.061 | 114.000 | 1,284,000 | 22.076 | 796,000 | 0.079 | 40,000 | 0.062 |
| 10/12/2025 | 0.041 | 111.700 | 360,000 | 22.689 | 220,000 | 0.040 | 140,000 | 0.038 |
| 09/12/2025 | 0.033 | 109.500 | 92,000 | 24.219 | 92,000 | 0.033 | ||
| 08/12/2025 | 0.032 | 109.100 | 284,000 | 24.321 | 284,000 | 0.036 | ||
| 05/12/2025 | 0.050 | 111.000 | 548,000 | 23.701 | 548,000 | 0.051 | ||
| 04/12/2025 | 0.054 | 111.500 | 1,160,000 | 23.278 | 524,000 | 0.051 | 636,000 | 0.047 |
| 03/12/2025 | 0.055 | 111.200 | 368,000 | 23.586 | 100,000 | 0.058 | 268,000 | 0.055 |
| 02/12/2025 | 0.051 | 111.000 | 36,000 | 23.104 | 36,000 | 0.051 | ||
| 01/12/2025 | 0.058 | 110.500 | 1,636,000 | 24.399 | 1,132,000 | 0.060 | 504,000 | 0.060 |
| 28/11/2025 | 0.053 | 109.300 | 1,004,000 | 24.734 | 1,004,000 | 0.049 | ||
| 27/11/2025 | 0.055 | 109.000 | 368,000 | 25.154 | 144,000 | 0.059 | 224,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:31 | |
| 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 |