| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.105 | 65.250 | 1,700,000 | |||||
| 19/12/2025 | 0.106 | 65.450 | 2,080,000 | 305,000 | 0.105 | 890,000 | 0.109 | |
| 18/12/2025 | 0.105 | 65.200 | 2,630,000 | 1,095,000 | 0.102 | 835,000 | 0.103 | |
| 17/12/2025 | 0.104 | 65.050 | 9,650,000 | 5,110,000 | 0.097 | 1,585,000 | 0.100 | |
| 16/12/2025 | 0.094 | 63.900 | 11,445,000 | 4,610,000 | 0.102 | 6,685,000 | 0.094 | |
| 15/12/2025 | 0.103 | 65.250 | 10,620,000 | 3,845,000 | 0.096 | 2,710,000 | 0.106 | |
| 12/12/2025 | 0.091 | 63.750 | 5,635,000 | 1,055,000 | 0.084 | 1,640,000 | 0.084 | |
| 11/12/2025 | 0.071 | 61.500 | 10,845,000 | 4,345,000 | 0.074 | 3,275,000 | 0.075 | |
| 10/12/2025 | 0.069 | 61.200 | 10,915,000 | 2,775,000 | 0.066 | 5,065,000 | 0.068 | |
| 09/12/2025 | 0.066 | 60.750 | 16,030,000 | 5,540,000 | 0.067 | 7,525,000 | 0.068 | |
| 08/12/2025 | 0.074 | 61.750 | 10,565,000 | 3,675,000 | 0.073 | 1,520,000 | 0.074 | |
| 05/12/2025 | 0.060 | 60.450 | 33,045,000 | 10,665,000 | 0.039 | 9,175,000 | 0.040 | |
| 04/12/2025 | 0.029 | 56.650 | 22,600,000 | 10,290,000 | 0.027 | 6,900,000 | 0.027 | |
| 03/12/2025 | 0.026 | 56.400 | 22,195,000 | 8,550,000 | 0.029 | 12,090,000 | 0.028 | |
| 02/12/2025 | 0.035 | 57.400 | 8,765,000 | 4,205,000 | 0.038 | 1,790,000 | 0.037 | |
| 01/12/2025 | 0.032 | 57.000 | 7,100,000 | 2,435,000 | 0.031 | 3,625,000 | 0.031 | |
| 28/11/2025 | 0.031 | 56.700 | 11,215,000 | 6,450,000 | 0.031 | 3,390,000 | 0.032 | |
| 27/11/2025 | 0.035 | 57.250 | 28,105,000 | 9,995,000 | 0.033 | 15,480,000 | 0.034 | |
| 26/11/2025 | 0.036 | 57.350 | 20,350,000 | 11,615,000 | 0.039 | 6,445,000 | 0.040 | |
| 25/11/2025 | 0.038 | 57.550 | 22,365,000 | 6,130,000 | 0.036 | 9,090,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 07:59 | |
| 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 |