| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.050 | 13.110 | 15,040,000 | 64.313 | ||||
| 30/12/2025 | 0.042 | 12.640 | 35,884,000 | 64.361 | 16,800,000 | 0.041 | 19,084,000 | 0.040 |
| 29/12/2025 | 0.048 | 12.910 | 476,000 | 64.654 | 300,000 | 0.082 | 176,000 | 0.053 |
| 24/12/2025 | 0.116 | 15.580 | 0 | 63.504 | ||||
| 23/12/2025 | 0.131 | 15.990 | 0 | 63.546 | ||||
| 22/12/2025 | 0.132 | 15.970 | 0 | 63.778 | ||||
| 19/12/2025 | 0.130 | 16.610 | 0 | 57.336 | ||||
| 18/12/2025 | 0.118 | 15.580 | 100,000 | 62.859 | 100,000 | 0.115 | ||
| 17/12/2025 | 0.120 | 15.550 | 48,000 | 63.443 | 48,000 | 0.123 | ||
| 16/12/2025 | 0.121 | 15.540 | 0 | 63.576 | ||||
| 15/12/2025 | 0.133 | 15.880 | 124,000 | 63.484 | 124,000 | 0.139 | ||
| 12/12/2025 | 0.148 | 16.320 | 0 | 62.725 | ||||
| 11/12/2025 | 0.148 | 16.230 | 0 | 63.322 | ||||
| 10/12/2025 | 0.160 | 16.560 | 0 | 63.018 | ||||
| 09/12/2025 | 0.159 | 16.490 | 0 | 63.303 | ||||
| 08/12/2025 | 0.171 | 16.740 | 0 | 63.599 | ||||
| 05/12/2025 | 0.173 | 16.750 | 0 | 63.426 | ||||
| 04/12/2025 | 0.181 | 16.920 | 0 | 63.479 | ||||
| 03/12/2025 | 0.183 | 16.970 | 0 | 63.294 | ||||
| 02/12/2025 | 0.182 | 16.910 | 200,000 | 63.308 | 100,000 | 0.186 | 100,000 | 0.187 |
| 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 |