| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.024 | 147.200 | 24,900,000 | 14,350,000 | 0.023 | |||
| 22/12/2025 | 0.023 | 146.400 | 27,740,000 | 1,570,000 | 0.026 | 20,870,000 | 0.023 | |
| 19/12/2025 | 0.022 | 145.300 | 9,210,000 | 2,420,000 | 0.021 | 1,330,000 | 0.020 | |
| 18/12/2025 | 0.019 | 144.100 | 11,910,000 | 3,645,000 | 0.017 | 910,000 | 0.017 | |
| 17/12/2025 | 0.023 | 146.000 | 15,525,000 | 2,720,000 | 0.020 | 4,755,000 | 0.022 | |
| 16/12/2025 | 0.018 | 144.200 | 35,630,000 | 16,490,000 | 0.017 | 340,000 | 0.018 | |
| 15/12/2025 | 0.027 | 148.600 | 41,760,000 | 10,720,000 | 0.029 | 3,465,000 | 0.031 | |
| 12/12/2025 | 0.036 | 154.100 | 20,750,000 | 3,395,000 | 0.037 | 1,765,000 | 0.037 | |
| 11/12/2025 | 0.032 | 150.600 | 27,635,000 | 9,510,000 | 0.033 | 5,325,000 | 0.035 | |
| 10/12/2025 | 0.036 | 153.200 | 21,250,000 | 4,555,000 | 0.036 | 3,010,000 | 0.035 | |
| 09/12/2025 | 0.032 | 150.900 | 55,295,000 | 125,000 | 0.034 | 35,555,000 | 0.036 | |
| 08/12/2025 | 0.037 | 153.400 | 4,015,000 | 35,000 | 0.038 | 645,000 | 0.037 | |
| 05/12/2025 | 0.039 | 155.000 | 4,660,000 | 2,130,000 | 0.038 | |||
| 04/12/2025 | 0.038 | 154.400 | 8,030,000 | 3,940,000 | 0.038 | 1,790,000 | 0.037 | |
| 03/12/2025 | 0.038 | 153.600 | 25,485,000 | 9,315,000 | 0.040 | 12,155,000 | 0.039 | |
| 02/12/2025 | 0.045 | 157.000 | 23,040,000 | 6,520,000 | 0.049 | 11,120,000 | 0.045 | |
| 01/12/2025 | 0.041 | 154.900 | 22,970,000 | 8,450,000 | 0.042 | 6,135,000 | 0.042 | |
| 28/11/2025 | 0.035 | 151.500 | 10,460,000 | 2,810,000 | 0.035 | 2,450,000 | 0.034 | |
| 27/11/2025 | 0.032 | 150.600 | 13,695,000 | 2,040,000 | 0.037 | 5,790,000 | 0.033 | |
| 26/11/2025 | 0.041 | 154.800 | 16,535,000 | 6,540,000 | 0.042 | 7,375,000 | 0.042 |
| 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 |