| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.103 | 33.200 | 5,700,000 | 1,140,000 | 0.108 | 820,000 | 0.116 | |
| 17/12/2025 | 0.110 | 33.540 | 8,350,000 | 2,930,000 | 0.104 | |||
| 16/12/2025 | 0.098 | 32.940 | 17,220,000 | 1,200,000 | 0.118 | 5,380,000 | 0.106 | |
| 15/12/2025 | 0.129 | 34.460 | 21,150,000 | 980,000 | 0.129 | 2,430,000 | 0.119 | |
| 12/12/2025 | 0.125 | 34.320 | 21,780,000 | 6,330,000 | 0.120 | |||
| 11/12/2025 | 0.100 | 33.080 | 28,620,000 | 2,820,000 | 0.112 | 4,530,000 | 0.104 | |
| 10/12/2025 | 0.098 | 32.960 | 10,920,000 | 2,790,000 | 0.095 | 3,250,000 | 0.095 | |
| 09/12/2025 | 0.088 | 32.500 | 7,620,000 | 2,070,000 | 0.086 | |||
| 08/12/2025 | 0.118 | 33.940 | 20,600,000 | 2,600,000 | 0.117 | 4,540,000 | 0.115 | |
| 05/12/2025 | 0.124 | 34.400 | 36,280,000 | 5,770,000 | 0.120 | 6,990,000 | 0.111 | |
| 04/12/2025 | 0.104 | 33.200 | 28,190,000 | 2,400,000 | 0.115 | 6,860,000 | 0.108 | |
| 03/12/2025 | 0.094 | 32.780 | 18,090,000 | 420,000 | 0.104 | 2,970,000 | 0.098 | |
| 02/12/2025 | 0.092 | 32.720 | 16,260,000 | 3,450,000 | 0.089 | 2,970,000 | 0.088 | |
| 01/12/2025 | 0.084 | 32.320 | 89,370,000 | 33,040,000 | 0.084 | 28,260,000 | 0.085 | |
| 28/11/2025 | 0.052 | 30.700 | 47,830,000 | 9,240,000 | 0.057 | 15,270,000 | 0.054 | |
| 27/11/2025 | 0.052 | 30.700 | 62,460,000 | 21,620,000 | 0.055 | 19,640,000 | 0.055 | |
| 26/11/2025 | 0.044 | 30.280 | 28,360,000 | 4,830,000 | 0.054 | 16,800,000 | 0.052 | |
| 25/11/2025 | 0.057 | 30.920 | 50,530,000 | 21,280,000 | 0.063 | 25,410,000 | 0.062 | |
| 24/11/2025 | 0.046 | 30.380 | 2,170,000 | 1,070,000 | 0.041 | 850,000 | 0.041 | |
| 21/11/2025 | 0.040 | 30.000 | 158,210,000 | 78,090,000 | 0.049 | 77,910,000 | 0.049 |
| 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 |