| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.070 | 39.200 | 850,000 | 450,000 | 0.068 | 400,000 | 0.067 | |
| 22/12/2025 | 0.065 | 39.800 | 1,316,000 | 612,000 | 0.061 | 652,000 | 0.061 | |
| 19/12/2025 | 0.059 | 40.540 | 2,784,000 | 1,166,000 | 0.062 | 1,168,000 | 0.062 | |
| 18/12/2025 | 0.062 | 40.200 | 12,422,000 | 7,270,000 | 0.062 | 5,020,000 | 0.063 | |
| 17/12/2025 | 0.052 | 41.220 | 16,694,000 | 7,554,000 | 0.056 | 7,694,000 | 0.055 | |
| 16/12/2025 | 0.055 | 40.900 | 9,436,000 | 5,294,000 | 0.056 | 2,910,000 | 0.055 | |
| 15/12/2025 | 0.047 | 41.840 | 12,462,000 | 8,042,000 | 0.044 | 3,194,000 | 0.047 | |
| 12/12/2025 | 0.035 | 42.960 | 57,726,000 | 24,442,000 | 0.039 | 28,832,000 | 0.038 | |
| 11/12/2025 | 0.044 | 42.180 | 21,680,000 | 8,412,000 | 0.045 | 12,868,000 | 0.045 | |
| 10/12/2025 | 0.048 | 41.780 | 2,324,000 | 1,500,000 | 0.052 | |||
| 09/12/2025 | 0.052 | 41.260 | 3,796,000 | 1,432,000 | 0.052 | 1,684,000 | 0.050 | |
| 08/12/2025 | 0.042 | 42.580 | 21,080,000 | 8,972,000 | 0.039 | 8,488,000 | 0.038 | |
| 05/12/2025 | 0.038 | 42.780 | 5,540,000 | 2,096,000 | 0.041 | 3,164,000 | 0.044 | |
| 04/12/2025 | 0.049 | 41.980 | 1,224,000 | 414,000 | 0.052 | 810,000 | 0.055 | |
| 03/12/2025 | 0.062 | 40.220 | 630,000 | 200,000 | 0.057 | 230,000 | 0.058 | |
| 02/12/2025 | 0.059 | 40.700 | 1,236,000 | 318,000 | 0.059 | 888,000 | 0.058 | |
| 01/12/2025 | 0.063 | 40.300 | 3,958,000 | 1,028,000 | 0.061 | 2,200,000 | 0.063 | |
| 28/11/2025 | 0.054 | 41.020 | 796,000 | 696,000 | 0.054 | |||
| 27/11/2025 | 0.054 | 41.100 | 2,322,000 | 1,308,000 | 0.053 | 688,000 | 0.053 | |
| 26/11/2025 | 0.062 | 40.100 | 3,908,000 | 2,032,000 | 0.060 | 826,000 | 0.057 |
| 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 |