| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.395 | 63.950 | 1,432,000 | 49.889 | 716,000 | 0.391 | 716,000 | 0.388 |
| 30/12/2025 | 0.375 | 64.500 | 18,003,000 | 49.430 | 9,007,000 | 0.384 | 8,996,000 | 0.384 |
| 29/12/2025 | 0.390 | 63.800 | 6,744,000 | 48.807 | 3,372,000 | 0.368 | 3,372,000 | 0.366 |
| 24/12/2025 | 0.390 | 64.600 | 4,646,000 | 49.688 | 2,323,000 | 0.391 | 2,323,000 | 0.390 |
| 23/12/2025 | 0.395 | 64.350 | 275,000 | 49.397 | 126,000 | 0.410 | 149,000 | 0.411 |
| 22/12/2025 | 0.335 | 66.700 | 0 | 49.457 | ||||
| 19/12/2025 | 0.350 | 66.300 | 38,000 | 49.300 | 19,000 | 0.357 | 19,000 | 0.356 |
| 18/12/2025 | 0.380 | 65.350 | 0 | 49.501 | ||||
| 17/12/2025 | 0.390 | 65.200 | 0 | 49.774 | ||||
| 16/12/2025 | 0.425 | 64.100 | 0 | 49.894 | ||||
| 15/12/2025 | 0.425 | 64.450 | 8,000 | 50.488 | 4,000 | 0.428 | 4,000 | 0.428 |
| 12/12/2025 | 0.355 | 67.450 | 4,000 | 50.722 | 2,000 | 0.355 | 2,000 | 0.355 |
| 11/12/2025 | 0.385 | 66.750 | 0 | 51.504 | ||||
| 10/12/2025 | 0.385 | 67.150 | 0 | 52.099 | ||||
| 09/12/2025 | 0.400 | 66.650 | 1,000 | 52.003 | 1,000 | 0.405 | ||
| 08/12/2025 | 68.250 | 0 | ||||||
| 05/12/2025 | 69.200 | 0 | ||||||
| 04/12/2025 | 67.500 | 0 | ||||||
| 03/12/2025 | 67.400 | 0 | ||||||
| 02/12/2025 | 68.950 | 0 |
| 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 |