| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.091 | 68.900 | 38,345,000 | 10,615,000 | 0.099 | 13,600,000 | 0.096 | |
| 22/12/2025 | 0.091 | 68.900 | 40,670,000 | 13,980,000 | 0.079 | 4,170,000 | 0.099 | |
| 19/12/2025 | 0.049 | 65.050 | 33,770,000 | 2,380,000 | 0.055 | 12,335,000 | 0.056 | |
| 18/12/2025 | 0.048 | 64.700 | 34,520,000 | 13,435,000 | 0.047 | 8,070,000 | 0.045 | |
| 17/12/2025 | 0.048 | 64.750 | 52,720,000 | 10,905,000 | 0.047 | 20,565,000 | 0.045 | |
| 16/12/2025 | 0.033 | 63.450 | 25,195,000 | 8,890,000 | 0.030 | 7,560,000 | 0.030 | |
| 15/12/2025 | 0.048 | 64.700 | 4,580,000 | 110,000 | 0.077 | 3,475,000 | 0.054 | |
| 12/12/2025 | 0.077 | 67.700 | 7,540,000 | 1,465,000 | 0.081 | 1,690,000 | 0.065 | |
| 11/12/2025 | 0.073 | 67.150 | 9,480,000 | 2,730,000 | 0.069 | 3,520,000 | 0.086 | |
| 10/12/2025 | 0.091 | 68.700 | 1,390,000 | 540,000 | 0.079 | |||
| 09/12/2025 | 0.092 | 68.850 | 1,280,000 | 100,000 | 0.104 | |||
| 08/12/2025 | 0.122 | 71.800 | 2,510,000 | 30,000 | 0.117 | 710,000 | 0.124 | |
| 05/12/2025 | 0.104 | 69.750 | 950,000 | 95,000 | 0.091 | |||
| 04/12/2025 | 0.102 | 69.800 | 2,165,000 | 1,220,000 | 0.088 | 20,000 | 0.102 | |
| 03/12/2025 | 0.076 | 67.200 | 1,785,000 | 150,000 | 0.088 | 345,000 | 0.081 | |
| 02/12/2025 | 0.091 | 68.650 | 1,425,000 | 655,000 | 0.089 | |||
| 01/12/2025 | 0.094 | 69.450 | 1,260,000 | 240,000 | 0.090 | 230,000 | 0.091 | |
| 28/11/2025 | 0.092 | 68.800 | 3,390,000 | 2,260,000 | 0.088 | 175,000 | 0.091 | |
| 27/11/2025 | 0.086 | 68.350 | 13,855,000 | 4,715,000 | 0.103 | 4,825,000 | 0.106 | |
| 26/11/2025 | 0.093 | 68.850 | 22,350,000 | 11,110,000 | 0.086 | 7,295,000 | 0.083 |
| 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 |