| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.275 | 69.550 | 650,000 | 52.410 | ||||
| 24/12/2025 | 0.300 | 71.050 | 225,000 | 50.785 | 220,000 | 0.316 | ||
| 23/12/2025 | 0.270 | 68.900 | 220,000 | 53.166 | 5,000 | 0.265 | ||
| 22/12/2025 | 0.270 | 68.900 | 735,000 | 52.822 | 325,000 | 0.273 | ||
| 19/12/2025 | 0.194 | 65.050 | 0 | 43.511 | ||||
| 18/12/2025 | 0.193 | 64.700 | 0 | 45.259 | ||||
| 17/12/2025 | 0.193 | 64.750 | 0 | 44.632 | ||||
| 16/12/2025 | 0.171 | 63.450 | 747,500 | 42.829 | 400,000 | 0.188 | ||
| 15/12/2025 | 0.198 | 64.700 | 82,500 | 46.729 | 77,500 | 0.194 | ||
| 12/12/2025 | 0.236 | 67.700 | 20,000 | 42.030 | ||||
| 11/12/2025 | 0.234 | 67.150 | 25,000 | 45.170 | ||||
| 10/12/2025 | 0.260 | 68.700 | 10,000 | 45.606 | ||||
| 09/12/2025 | 0.265 | 68.850 | 770,000 | 46.817 | 140,000 | 0.295 | ||
| 08/12/2025 | 0.315 | 71.800 | 0 | 47.263 | ||||
| 05/12/2025 | 0.280 | 69.750 | 10,000 | 45.983 | ||||
| 04/12/2025 | 0.280 | 69.800 | 645,000 | 45.310 | 125,000 | 0.238 | ||
| 03/12/2025 | 0.242 | 67.200 | 372,500 | 46.694 | 172,500 | 0.242 | ||
| 02/12/2025 | 0.270 | 68.650 | 0 | 48.705 | ||||
| 01/12/2025 | 0.270 | 69.450 | 0 | 42.112 | ||||
| 28/11/2025 | 0.270 | 68.800 | 0 | 46.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |