| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.090 | 28.400 | 7,090,000 | 2,715,000 | 0.095 | 1,580,000 | 0.098 | |
| 22/12/2025 | 0.092 | 28.480 | 17,510,000 | 7,195,000 | 0.090 | 6,315,000 | 0.090 | |
| 19/12/2025 | 0.096 | 28.800 | 14,235,000 | 5,675,000 | 0.095 | 6,695,000 | 0.096 | |
| 18/12/2025 | 0.093 | 28.460 | 11,505,000 | 3,960,000 | 0.095 | 4,780,000 | 0.093 | |
| 17/12/2025 | 0.095 | 28.560 | 10,730,000 | 2,360,000 | 0.098 | 3,665,000 | 0.086 | |
| 16/12/2025 | 0.068 | 27.380 | 21,590,000 | 10,450,000 | 0.082 | 6,185,000 | 0.075 | |
| 15/12/2025 | 0.093 | 28.560 | 13,705,000 | 2,425,000 | 0.100 | 4,510,000 | 0.093 | |
| 12/12/2025 | 0.086 | 28.300 | 21,410,000 | 10,090,000 | 0.082 | 8,075,000 | 0.081 | |
| 11/12/2025 | 0.058 | 26.820 | 2,590,000 | 860,000 | 0.062 | 895,000 | 0.060 | |
| 10/12/2025 | 0.064 | 27.140 | 7,370,000 | 2,590,000 | 0.061 | 4,260,000 | 0.061 | |
| 09/12/2025 | 0.060 | 26.900 | 13,095,000 | 5,390,000 | 0.069 | 5,330,000 | 0.071 | |
| 08/12/2025 | 0.084 | 28.060 | 25,110,000 | 4,015,000 | 0.090 | 4,315,000 | 0.093 | |
| 05/12/2025 | 0.087 | 28.220 | 25,850,000 | 11,560,000 | 0.081 | 7,790,000 | 0.085 | |
| 04/12/2025 | 0.056 | 26.760 | 11,470,000 | 3,540,000 | 0.054 | 6,275,000 | 0.052 | |
| 03/12/2025 | 0.048 | 26.320 | 7,200,000 | 2,735,000 | 0.057 | 3,235,000 | 0.057 | |
| 02/12/2025 | 0.069 | 27.300 | 14,075,000 | 4,710,000 | 0.072 | 4,385,000 | 0.074 | |
| 01/12/2025 | 0.064 | 27.120 | 4,915,000 | 345,000 | 0.067 | 2,825,000 | 0.064 | |
| 28/11/2025 | 0.061 | 26.860 | 8,880,000 | 4,300,000 | 0.064 | 3,635,000 | 0.065 | |
| 27/11/2025 | 0.071 | 27.320 | 17,070,000 | 5,810,000 | 0.074 | 7,520,000 | 0.070 | |
| 26/11/2025 | 0.059 | 26.740 | 1,445,000 | 75,000 | 0.060 | 1,255,000 | 0.061 |
| 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 |