| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.109 | 147.200 | 10,050,000 | 650,000 | 0.108 | 2,700,000 | 0.110 | |
| 22/12/2025 | 0.098 | 146.400 | 7,670,000 | 290,000 | 0.118 | 2,300,000 | 0.116 | |
| 19/12/2025 | 0.098 | 145.300 | 7,380,000 | 1,160,000 | 0.087 | 2,500,000 | 0.092 | |
| 18/12/2025 | 0.080 | 144.100 | 3,970,000 | 1,480,000 | 0.068 | 20,000 | 0.081 | |
| 17/12/2025 | 0.100 | 146.000 | 8,650,000 | 1,430,000 | 0.082 | 1,320,000 | 0.091 | |
| 16/12/2025 | 0.077 | 144.200 | 9,730,000 | 1,510,000 | 0.058 | 2,720,000 | 0.087 | |
| 15/12/2025 | 0.125 | 148.600 | 3,640,000 | 830,000 | 0.148 | 220,000 | 0.130 | |
| 12/12/2025 | 0.164 | 154.100 | 3,340,000 | 600,000 | 0.161 | 20,000 | 0.154 | |
| 11/12/2025 | 0.145 | 150.600 | 7,640,000 | 1,670,000 | 0.157 | 110,000 | 0.158 | |
| 10/12/2025 | 0.166 | 153.200 | 7,380,000 | 540,000 | 0.166 | 2,750,000 | 0.161 | |
| 09/12/2025 | 0.142 | 150.900 | 5,450,000 | 1,140,000 | 0.160 | 650,000 | 0.160 | |
| 08/12/2025 | 0.170 | 153.400 | 4,050,000 | |||||
| 05/12/2025 | 0.175 | 155.000 | 2,210,000 | 10,000 | 0.184 | |||
| 04/12/2025 | 0.177 | 154.400 | 5,480,000 | 2,400,000 | 0.178 | |||
| 03/12/2025 | 0.174 | 153.600 | 6,660,000 | 1,750,000 | 0.178 | 1,300,000 | 0.183 | |
| 02/12/2025 | 0.208 | 157.000 | 17,370,000 | 6,220,000 | 0.224 | 5,750,000 | 0.224 | |
| 01/12/2025 | 0.185 | 154.900 | 36,910,000 | 10,690,000 | 0.192 | 9,880,000 | 0.192 | |
| 28/11/2025 | 0.158 | 151.500 | 36,700,000 | 12,080,000 | 0.158 | 13,350,000 | 0.159 | |
| 27/11/2025 | 0.145 | 150.600 | 78,390,000 | 30,770,000 | 0.152 | 29,450,000 | 0.151 | |
| 26/11/2025 | 0.189 | 154.800 | 74,350,000 | 27,650,000 | 0.200 | 22,040,000 | 0.202 |
| 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 |