| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.166 | 25,801.770 | 1,000,000 | 600,000 | 0.173 | 400,000 | 0.166 | |
| 19/12/2025 | 0.173 | 25,690.530 | 3,010,000 | 330,000 | 0.176 | 2,320,000 | 0.177 | |
| 18/12/2025 | 0.193 | 25,498.130 | 910,000 | 610,000 | 0.201 | 100,000 | 0.193 | |
| 17/12/2025 | 0.197 | 25,468.780 | 580,000 | 300,000 | 0.197 | |||
| 16/12/2025 | 0.218 | 25,235.410 | 460,000 | 460,000 | 0.208 | |||
| 15/12/2025 | 0.177 | 25,628.880 | 2,300,000 | 1,080,000 | 0.167 | 40,000 | 0.168 | |
| 12/12/2025 | 0.145 | 25,976.790 | 5,260,000 | 1,690,000 | 0.147 | 3,160,000 | 0.150 | |
| 11/12/2025 | 0.186 | 25,530.510 | 740,000 | 170,000 | 0.184 | 490,000 | 0.173 | |
| 10/12/2025 | 0.190 | 25,540.780 | 850,000 | 850,000 | 0.197 | |||
| 09/12/2025 | 0.199 | 25,434.230 | 1,040,000 | 440,000 | 0.181 | 600,000 | 0.181 | |
| 08/12/2025 | 0.163 | 25,765.360 | 2,150,000 | 1,910,000 | 0.150 | 240,000 | 0.149 | |
| 05/12/2025 | 0.133 | 26,085.080 | 3,530,000 | 820,000 | 0.138 | 1,860,000 | 0.144 | |
| 04/12/2025 | 0.149 | 25,935.900 | 1,070,000 | 30,000 | 0.160 | |||
| 03/12/2025 | 0.166 | 25,760.730 | 3,340,000 | 2,220,000 | 0.162 | 110,000 | 0.156 | |
| 02/12/2025 | 0.138 | 26,095.050 | 6,120,000 | 2,660,000 | 0.141 | 2,660,000 | 0.124 | |
| 01/12/2025 | 0.146 | 26,033.260 | 6,470,000 | 4,070,000 | 0.144 | 1,970,000 | 0.139 | |
| 28/11/2025 | 0.155 | 25,858.890 | 1,210,000 | 250,000 | 0.156 | 30,000 | 0.152 | |
| 27/11/2025 | 0.152 | 25,945.930 | 9,740,000 | 1,840,000 | 0.152 | 4,600,000 | 0.144 | |
| 26/11/2025 | 0.151 | 25,928.080 | 9,040,000 | 3,010,000 | 0.138 | 3,970,000 | 0.139 | |
| 25/11/2025 | 0.152 | 25,894.550 | 5,410,000 | 890,000 | 0.151 | 1,990,000 | 0.153 |
| 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 |