| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.099 | 201.800 | 0 | |||||
| 19/12/2025 | 0.114 | 192.900 | 250,000 | 250,000 | 0.114 | |||
| 18/12/2025 | 0.111 | 193.200 | 0 | |||||
| 17/12/2025 | 0.107 | 195.700 | 4,870,000 | 4,870,000 | 0.118 | |||
| 16/12/2025 | 0.121 | 189.200 | 19,670,000 | 7,400,000 | 0.123 | 12,190,000 | 0.122 | |
| 15/12/2025 | 0.116 | 190.700 | 3,570,000 | 2,140,000 | 0.116 | 1,430,000 | 0.115 | |
| 12/12/2025 | 0.109 | 194.100 | 8,540,000 | 3,930,000 | 0.108 | 4,610,000 | 0.107 | |
| 11/12/2025 | 0.111 | 193.400 | 6,920,000 | 4,890,000 | 0.113 | 1,730,000 | 0.115 | |
| 10/12/2025 | 0.115 | 190.400 | 9,870,000 | 3,610,000 | 0.118 | 5,950,000 | 0.119 | |
| 09/12/2025 | 0.117 | 190.300 | 7,220,000 | 3,880,000 | 0.117 | 3,200,000 | 0.111 | |
| 08/12/2025 | 0.099 | 200.400 | 16,020,000 | 7,700,000 | 0.098 | 7,680,000 | 0.099 | |
| 05/12/2025 | 0.067 | 219.000 | 6,670,000 | 3,390,000 | 0.073 | 3,260,000 | 0.072 | |
| 04/12/2025 | 0.073 | 215.400 | 2,740,000 | 650,000 | 0.075 | 1,390,000 | 0.073 | |
| 03/12/2025 | 0.072 | 216.000 | 800,000 | 120,000 | 0.071 | 420,000 | 0.069 | |
| 02/12/2025 | 0.068 | 218.800 | 3,960,000 | 1,790,000 | 0.070 | 1,650,000 | 0.069 | |
| 01/12/2025 | 0.072 | 215.200 | 1,910,000 | 350,000 | 0.068 | 350,000 | 0.065 | |
| 28/11/2025 | 0.055 | 224.800 | 10,620,000 | 4,730,000 | 0.054 | 3,790,000 | 0.050 | |
| 27/11/2025 | 0.066 | 218.600 | 17,260,000 | 6,910,000 | 0.065 | 7,590,000 | 0.063 | |
| 26/11/2025 | 0.090 | 204.600 | 2,370,000 | 600,000 | 0.090 | 1,570,000 | 0.088 | |
| 25/11/2025 | 0.098 | 200.200 | 2,170,000 | 1,500,000 | 0.098 | 660,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |