| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.157 | 131.500 | 1,785,000 | 51.336 | 1,425,000 | 0.156 | ||
| 30/12/2025 | 0.143 | 129.700 | 1,747,500 | 50.642 | 1,347,500 | 0.140 | ||
| 29/12/2025 | 0.105 | 119.100 | 0 | 53.711 | ||||
| 24/12/2025 | 0.108 | 119.500 | 0 | 53.148 | ||||
| 23/12/2025 | 0.110 | 119.800 | 85,000 | 53.049 | 32,500 | 0.115 | ||
| 22/12/2025 | 0.107 | 120.300 | 0 | 51.885 | ||||
| 19/12/2025 | 0.105 | 118.800 | 2,500 | 52.425 | ||||
| 18/12/2025 | 0.104 | 117.600 | 0 | 53.172 | ||||
| 17/12/2025 | 0.104 | 118.600 | 0 | 52.126 | ||||
| 16/12/2025 | 0.099 | 116.600 | 530,000 | 52.788 | 310,000 | 0.098 | ||
| 15/12/2025 | 0.116 | 118.700 | 1,857,500 | 53.953 | 1,857,500 | 0.120 | ||
| 12/12/2025 | 0.137 | 126.000 | 0 | 50.462 | ||||
| 11/12/2025 | 0.134 | 123.800 | 0 | 51.839 | ||||
| 10/12/2025 | 0.134 | 123.600 | 1,220,000 | 51.883 | 1,200,000 | 0.128 | ||
| 09/12/2025 | 0.125 | 121.400 | 1,560,000 | 52.298 | 1,550,000 | 0.132 | ||
| 08/12/2025 | 0.144 | 125.800 | 1,847,500 | 51.283 | 1,355,000 | 0.145 | ||
| 05/12/2025 | 0.128 | 121.600 | 5,622,500 | 52.081 | 5,400,000 | 0.137 | ||
| 04/12/2025 | 0.106 | 115.800 | 107,500 | 53.222 | 87,500 | 0.107 | ||
| 03/12/2025 | 0.100 | 114.600 | 60,000 | 53.003 | ||||
| 02/12/2025 | 0.104 | 115.700 | 120,000 | 52.562 |
| 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 |