| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.145 | 122.400 | 368,000 | 25.413 | 180,000 | 0.146 | 188,000 | 0.147 |
| 30/12/2025 | 0.161 | 123.000 | 240,000 | 25.482 | 120,000 | 0.142 | 120,000 | 0.144 |
| 29/12/2025 | 0.143 | 121.900 | 32,000 | 25.537 | 32,000 | 0.147 | ||
| 24/12/2025 | 0.207 | 123.800 | 3,488,000 | 26.169 | 1,740,000 | 0.200 | 1,748,000 | 0.199 |
| 23/12/2025 | 0.177 | 122.300 | 2,320,000 | 26.167 | 1,160,000 | 0.186 | 1,160,000 | 0.186 |
| 22/12/2025 | 0.168 | 121.300 | 1,708,000 | 26.683 | 720,000 | 0.173 | 668,000 | 0.170 |
| 19/12/2025 | 0.141 | 119.300 | 2,260,000 | 26.865 | 1,440,000 | 0.146 | 520,000 | 0.148 |
| 18/12/2025 | 0.135 | 118.700 | 1,744,000 | 26.993 | 824,000 | 0.134 | 848,000 | 0.133 |
| 17/12/2025 | 0.107 | 117.500 | 1,932,000 | 26.180 | 508,000 | 0.102 | 1,424,000 | 0.104 |
| 16/12/2025 | 0.106 | 116.200 | 264,000 | 27.310 | 132,000 | 0.106 | 132,000 | 0.101 |
| 15/12/2025 | 0.094 | 116.200 | 760,000 | 26.231 | 380,000 | 0.100 | 320,000 | 0.102 |
| 12/12/2025 | 0.117 | 117.300 | 1,584,000 | 26.413 | 884,000 | 0.118 | 700,000 | 0.119 |
| 11/12/2025 | 0.078 | 114.000 | 1,164,000 | 26.526 | 1,088,000 | 0.081 | 36,000 | 0.077 |
| 10/12/2025 | 0.055 | 111.700 | 100,000 | 26.278 | 100,000 | 0.051 | ||
| 09/12/2025 | 0.047 | 109.500 | 520,000 | 27.236 | 200,000 | 0.054 | 220,000 | 0.047 |
| 08/12/2025 | 0.046 | 109.100 | 700,000 | 27.335 | 700,000 | 0.050 | ||
| 05/12/2025 | 0.069 | 111.000 | 0 | 27.787 | ||||
| 04/12/2025 | 0.069 | 111.500 | 2,136,000 | 27.192 | 1,068,000 | 0.066 | 1,068,000 | 0.063 |
| 03/12/2025 | 0.070 | 111.200 | 1,192,000 | 27.441 | 596,000 | 0.070 | 596,000 | 0.072 |
| 02/12/2025 | 0.069 | 111.000 | 0 | 27.336 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |