| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.186 | 103.200 | 160,000 | 140,000 | 0.189 | |||
| 22/12/2025 | 0.183 | 102.800 | 800,000 | 330,000 | 0.187 | 320,000 | 0.184 | |
| 19/12/2025 | 0.185 | 102.700 | 3,450,000 | 2,560,000 | 0.181 | 260,000 | 0.180 | |
| 18/12/2025 | 0.171 | 101.400 | 4,380,000 | 860,000 | 0.173 | 2,120,000 | 0.163 | |
| 17/12/2025 | 0.170 | 101.300 | 4,060,000 | 1,680,000 | 0.169 | 360,000 | 0.158 | |
| 16/12/2025 | 0.150 | 99.500 | 3,480,000 | 750,000 | 0.151 | 1,570,000 | 0.149 | |
| 15/12/2025 | 0.163 | 100.900 | 4,880,000 | 1,400,000 | 0.181 | 300,000 | 0.166 | |
| 12/12/2025 | 0.192 | 102.400 | 18,730,000 | 5,760,000 | 0.184 | 5,640,000 | 0.187 | |
| 11/12/2025 | 0.170 | 101.500 | 4,110,000 | 1,910,000 | 0.161 | 1,190,000 | 0.167 | |
| 10/12/2025 | 0.150 | 100.000 | 5,260,000 | 1,720,000 | 0.139 | 1,710,000 | 0.145 | |
| 09/12/2025 | 0.129 | 97.350 | 13,240,000 | 4,560,000 | 0.135 | 5,610,000 | 0.133 | |
| 08/12/2025 | 0.147 | 99.500 | 11,860,000 | 3,190,000 | 0.148 | 4,020,000 | 0.148 | |
| 05/12/2025 | 0.146 | 99.050 | 27,830,000 | 11,920,000 | 0.127 | 11,230,000 | 0.128 | |
| 04/12/2025 | 0.135 | 98.100 | 7,700,000 | 2,570,000 | 0.126 | 1,400,000 | 0.132 | |
| 03/12/2025 | 0.112 | 95.900 | 22,210,000 | 8,350,000 | 0.114 | 9,390,000 | 0.115 | |
| 02/12/2025 | 0.118 | 96.500 | 29,080,000 | 12,250,000 | 0.126 | 12,640,000 | 0.125 | |
| 01/12/2025 | 0.148 | 99.550 | 7,810,000 | 2,630,000 | 0.165 | 3,950,000 | 0.152 | |
| 28/11/2025 | 0.181 | 102.500 | 2,390,000 | 630,000 | 0.200 | 300,000 | 0.196 | |
| 27/11/2025 | 0.196 | 104.000 | 2,880,000 | 2,470,000 | 0.187 | |||
| 26/11/2025 | 0.195 | 103.800 | 5,430,000 | 590,000 | 0.194 | 3,240,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |