| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.102 | 28.460 | 3,150,000 | 2,080,000 | 0.102 | |||
| 17/12/2025 | 0.104 | 28.560 | 20,355,000 | 5,285,000 | 0.109 | 5,210,000 | 0.101 | |
| 16/12/2025 | 0.078 | 27.380 | 4,850,000 | 1,995,000 | 0.091 | 630,000 | 0.079 | |
| 15/12/2025 | 0.103 | 28.560 | 14,570,000 | 3,905,000 | 0.108 | 3,680,000 | 0.105 | |
| 12/12/2025 | 0.095 | 28.300 | 28,505,000 | 9,935,000 | 0.078 | 10,515,000 | 0.077 | |
| 11/12/2025 | 0.067 | 26.820 | 1,200,000 | 135,000 | 0.071 | 310,000 | 0.074 | |
| 10/12/2025 | 0.072 | 27.140 | 1,045,000 | 90,000 | 0.069 | 160,000 | 0.069 | |
| 09/12/2025 | 0.071 | 26.900 | 22,545,000 | 8,260,000 | 0.081 | 7,585,000 | 0.081 | |
| 08/12/2025 | 0.093 | 28.060 | 3,765,000 | 360,000 | 0.093 | 335,000 | 0.104 | |
| 05/12/2025 | 0.095 | 28.220 | 25,440,000 | 6,795,000 | 0.079 | 8,915,000 | 0.077 | |
| 04/12/2025 | 0.066 | 26.760 | 1,200,000 | 275,000 | 0.062 | 600,000 | 0.062 | |
| 03/12/2025 | 0.058 | 26.320 | 5,080,000 | 1,645,000 | 0.068 | 835,000 | 0.067 | |
| 02/12/2025 | 0.079 | 27.300 | 8,345,000 | 2,295,000 | 0.083 | 2,770,000 | 0.083 | |
| 01/12/2025 | 0.073 | 27.120 | 6,120,000 | 2,085,000 | 0.077 | 1,215,000 | 0.080 | |
| 28/11/2025 | 0.070 | 26.860 | 1,990,000 | 460,000 | 0.075 | 455,000 | 0.075 | |
| 27/11/2025 | 0.079 | 27.320 | 15,860,000 | 4,040,000 | 0.073 | 5,035,000 | 0.064 | |
| 26/11/2025 | 0.068 | 26.740 | 6,490,000 | 3,585,000 | 0.068 | 175,000 | 0.068 | |
| 25/11/2025 | 0.066 | 26.700 | 4,440,000 | 830,000 | 0.062 | |||
| 24/11/2025 | 0.053 | 26.120 | 34,595,000 | 6,195,000 | 0.055 | |||
| 21/11/2025 | 0.047 | 25.880 | 61,990,000 | 21,990,000 | 0.054 | 30,845,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |