| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.141 | 71.250 | 4,320,000 | 910,000 | 0.140 | 240,000 | 0.151 | |
| 19/12/2025 | 0.107 | 67.750 | 3,070,000 | 1,160,000 | 0.111 | 160,000 | 0.110 | |
| 18/12/2025 | 0.099 | 67.250 | 55,110,000 | 28,750,000 | 0.103 | 24,890,000 | 0.098 | |
| 17/12/2025 | 0.113 | 68.200 | 10,040,000 | 4,200,000 | 0.107 | 4,090,000 | 0.106 | |
| 16/12/2025 | 0.092 | 66.300 | 16,960,000 | 7,690,000 | 0.089 | 7,710,000 | 0.089 | |
| 15/12/2025 | 0.104 | 67.300 | 20,130,000 | 5,190,000 | 0.111 | 12,370,000 | 0.110 | |
| 12/12/2025 | 0.152 | 71.900 | 9,530,000 | 3,360,000 | 0.138 | 4,740,000 | 0.140 | |
| 11/12/2025 | 0.156 | 72.400 | 3,830,000 | 2,130,000 | 0.184 | 1,490,000 | 0.175 | |
| 10/12/2025 | 0.194 | 76.050 | 1,920,000 | 590,000 | 0.185 | 1,330,000 | 0.182 | |
| 09/12/2025 | 0.188 | 75.150 | 1,020,000 | 310,000 | 0.214 | 540,000 | 0.189 | |
| 08/12/2025 | 0.231 | 79.450 | 10,800,000 | 8,570,000 | 0.219 | 880,000 | 0.231 | |
| 05/12/2025 | 0.194 | 76.050 | 12,080,000 | 3,930,000 | 0.184 | 6,540,000 | 0.183 | |
| 04/12/2025 | 0.198 | 76.250 | 13,720,000 | 3,920,000 | 0.194 | 9,290,000 | 0.194 | |
| 03/12/2025 | 0.170 | 73.950 | 14,950,000 | 12,360,000 | 0.175 | 1,770,000 | 0.173 | |
| 02/12/2025 | 0.161 | 72.800 | 1,370,000 | 670,000 | 0.168 | 700,000 | 0.167 | |
| 01/12/2025 | 0.181 | 74.900 | 2,300,000 | 1,080,000 | 0.179 | 1,210,000 | 0.180 | |
| 28/11/2025 | 0.180 | 74.500 | 2,790,000 | 1,440,000 | 0.177 | 1,230,000 | 0.175 | |
| 27/11/2025 | 0.161 | 72.550 | 12,110,000 | 1,870,000 | 0.183 | 9,030,000 | 0.173 | |
| 26/11/2025 | 0.163 | 72.800 | 10,990,000 | 5,220,000 | 0.160 | 5,590,000 | 0.159 | |
| 25/11/2025 | 0.147 | 71.350 | 17,340,000 | 8,720,000 | 0.144 | 8,180,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |