| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/12/2025 | 0.029 | 81.650 | 100,000 | 33.795 | 100,000 | 0.025 | ||
| 29/12/2025 | 0.034 | 82.200 | 100,000 | 33.724 | 100,000 | 0.034 | ||
| 24/12/2025 | 0.040 | 83.250 | 0 | 31.687 | ||||
| 23/12/2025 | 0.040 | 82.650 | 200,000 | 32.372 | 200,000 | 0.045 | ||
| 22/12/2025 | 0.042 | 82.650 | 0 | 32.470 | ||||
| 19/12/2025 | 0.042 | 82.500 | 0 | 31.902 | ||||
| 18/12/2025 | 0.040 | 81.350 | 0 | 33.099 | ||||
| 17/12/2025 | 0.040 | 80.950 | 0 | 33.466 | ||||
| 16/12/2025 | 0.039 | 79.800 | 0 | 34.802 | ||||
| 15/12/2025 | 0.045 | 80.650 | 318,000 | 34.342 | 300,000 | 0.049 | 18,000 | 0.049 |
| 12/12/2025 | 0.035 | 79.000 | 0 | 34.157 | ||||
| 11/12/2025 | 0.030 | 77.300 | 100,000 | 35.311 | 100,000 | 0.030 | ||
| 10/12/2025 | 0.033 | 77.500 | 0 | 35.462 | ||||
| 09/12/2025 | 0.034 | 77.250 | 0 | 35.838 | ||||
| 08/12/2025 | 0.038 | 77.900 | 0 | 35.474 | ||||
| 05/12/2025 | 0.040 | 78.300 | 400,000 | 34.560 | 400,000 | 0.040 | ||
| 04/12/2025 | 0.046 | 79.000 | 0 | 34.397 | ||||
| 03/12/2025 | 0.050 | 79.550 | 0 | 34.028 | ||||
| 02/12/2025 | 0.062 | 80.800 | 0 | 33.690 | ||||
| 01/12/2025 | 0.060 | 80.500 | 0 | 33.643 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 14:12 | |
| 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 |