| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.051 | 147.200 | 150,000 | 25,000 | 0.049 | 100,000 | 0.051 | |
| 22/12/2025 | 0.052 | 146.400 | 150,000 | 125,000 | 0.048 | 25,000 | 0.053 | |
| 19/12/2025 | 0.051 | 145.300 | 13,540,000 | 13,540,000 | 0.053 | |||
| 18/12/2025 | 0.053 | 144.100 | 21,075,000 | 7,075,000 | 0.054 | |||
| 17/12/2025 | 0.050 | 146.000 | 16,785,000 | 11,610,000 | 0.053 | |||
| 16/12/2025 | 0.054 | 144.200 | 45,025,000 | 10,460,000 | 0.055 | 16,135,000 | 0.056 | |
| 15/12/2025 | 0.046 | 148.600 | 51,805,000 | 15,500,000 | 0.045 | 21,750,000 | 0.044 | |
| 12/12/2025 | 0.040 | 154.100 | 18,660,000 | 7,615,000 | 0.041 | 5,190,000 | 0.040 | |
| 11/12/2025 | 0.043 | 150.600 | 26,230,000 | 2,725,000 | 0.042 | 14,905,000 | 0.042 | |
| 10/12/2025 | 0.041 | 153.200 | 31,115,000 | 24,945,000 | 0.042 | 985,000 | 0.041 | |
| 09/12/2025 | 0.043 | 150.900 | 4,655,000 | 3,210,000 | 0.038 | |||
| 08/12/2025 | 0.040 | 153.400 | 11,935,000 | 1,000,000 | 0.038 | 5,765,000 | 0.037 | |
| 05/12/2025 | 0.038 | 155.000 | 27,865,000 | 8,590,000 | 0.039 | 10,135,000 | 0.039 | |
| 04/12/2025 | 0.038 | 154.400 | 35,360,000 | 10,485,000 | 0.040 | 7,120,000 | 0.040 | |
| 03/12/2025 | 0.039 | 153.600 | 30,125,000 | 11,820,000 | 0.038 | 9,345,000 | 0.038 | |
| 02/12/2025 | 0.034 | 157.000 | 34,395,000 | 3,445,000 | 0.032 | 17,785,000 | 0.033 | |
| 01/12/2025 | 0.036 | 154.900 | 45,420,000 | 15,000,000 | 0.039 | 7,925,000 | 0.036 | |
| 28/11/2025 | 0.041 | 151.500 | 126,540,000 | 71,695,000 | 0.042 | 25,265,000 | 0.042 | |
| 27/11/2025 | 0.043 | 150.600 | 119,875,000 | 24,010,000 | 0.040 | 79,630,000 | 0.042 | |
| 26/11/2025 | 0.038 | 154.800 | 123,285,000 | 64,095,000 | 0.035 | 32,630,000 | 0.037 |
| 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 |