| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.160 | 147.200 | 9,980,000 | 3,580,000 | 0.164 | |||
| 22/12/2025 | 0.150 | 146.400 | 6,920,000 | 1,440,000 | 0.165 | 1,710,000 | 0.151 | |
| 19/12/2025 | 0.149 | 145.300 | 30,950,000 | 6,210,000 | 0.146 | 13,230,000 | 0.143 | |
| 18/12/2025 | 0.132 | 144.100 | 22,670,000 | 4,610,000 | 0.127 | 9,550,000 | 0.126 | |
| 17/12/2025 | 0.154 | 146.000 | 32,150,000 | 11,650,000 | 0.143 | 10,300,000 | 0.136 | |
| 16/12/2025 | 0.130 | 144.200 | 42,730,000 | 2,310,000 | 0.119 | 23,520,000 | 0.122 | |
| 15/12/2025 | 0.179 | 148.600 | 5,270,000 | 550,000 | 0.206 | 3,070,000 | 0.188 | |
| 12/12/2025 | 0.223 | 154.100 | 3,610,000 | 1,850,000 | 0.211 | 540,000 | 0.214 | |
| 11/12/2025 | 0.201 | 150.600 | 4,070,000 | 360,000 | 0.212 | 1,310,000 | 0.208 | |
| 10/12/2025 | 0.221 | 153.200 | 4,390,000 | 1,020,000 | 0.216 | 1,050,000 | 0.203 | |
| 09/12/2025 | 0.202 | 150.900 | 2,000,000 | 580,000 | 0.221 | 1,350,000 | 0.206 | |
| 08/12/2025 | 0.227 | 153.400 | 2,480,000 | 1,390,000 | 0.241 | 530,000 | 0.236 | |
| 05/12/2025 | 0.234 | 155.000 | 1,630,000 | 520,000 | 0.234 | 950,000 | 0.238 | |
| 04/12/2025 | 0.234 | 154.400 | 1,100,000 | 220,000 | 0.226 | 350,000 | 0.235 | |
| 03/12/2025 | 0.231 | 153.600 | 700,000 | 690,000 | 0.239 | |||
| 02/12/2025 | 0.265 | 157.000 | 4,010,000 | 2,000,000 | 0.265 | 1,890,000 | 0.276 | |
| 01/12/2025 | 0.243 | 154.900 | 5,940,000 | 2,540,000 | 0.246 | 2,790,000 | 0.243 | |
| 28/11/2025 | 0.213 | 151.500 | 12,240,000 | 6,120,000 | 0.216 | 4,700,000 | 0.217 | |
| 27/11/2025 | 0.199 | 150.600 | 15,480,000 | 7,650,000 | 0.217 | 7,650,000 | 0.215 | |
| 26/11/2025 | 0.245 | 154.800 | 17,620,000 | 8,080,000 | 0.254 | 9,340,000 | 0.248 |
| 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 |