| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.054 | 146.000 | 5,155,000 | |||||
| 23/12/2025 | 0.052 | 147.200 | 5,360,000 | 2,680,000 | 0.051 | 2,680,000 | 0.051 | |
| 22/12/2025 | 0.053 | 146.400 | 1,830,000 | 1,630,000 | 0.052 | |||
| 19/12/2025 | 0.054 | 145.300 | 3,710,000 | 1,265,000 | 0.055 | 2,445,000 | 0.054 | |
| 18/12/2025 | 0.056 | 144.100 | 5,030,000 | 3,285,000 | 0.058 | 1,725,000 | 0.057 | |
| 17/12/2025 | 0.053 | 146.000 | 5,135,000 | 1,855,000 | 0.055 | 3,230,000 | 0.055 | |
| 16/12/2025 | 0.057 | 144.200 | 8,115,000 | 3,605,000 | 0.058 | 4,490,000 | 0.056 | |
| 15/12/2025 | 0.049 | 148.600 | 490,000 | 320,000 | 0.045 | 70,000 | 0.049 | |
| 12/12/2025 | 0.042 | 154.100 | 2,180,000 | 1,450,000 | 0.044 | 730,000 | 0.042 | |
| 11/12/2025 | 0.044 | 150.600 | 1,780,000 | 995,000 | 0.045 | 785,000 | 0.044 | |
| 10/12/2025 | 0.043 | 153.200 | 3,810,000 | 1,720,000 | 0.043 | 2,090,000 | 0.043 | |
| 09/12/2025 | 0.045 | 150.900 | 2,500,000 | 920,000 | 0.045 | 680,000 | 0.043 | |
| 08/12/2025 | 0.041 | 153.400 | 1,700,000 | 690,000 | 0.041 | 665,000 | 0.040 | |
| 05/12/2025 | 0.041 | 155.000 | 21,755,000 | 9,535,000 | 0.040 | 9,700,000 | 0.041 | |
| 04/12/2025 | 0.040 | 154.400 | 2,570,000 | 1,420,000 | 0.040 | 750,000 | 0.040 | |
| 03/12/2025 | 0.041 | 153.600 | 6,795,000 | 3,145,000 | 0.040 | 3,045,000 | 0.040 | |
| 02/12/2025 | 0.035 | 157.000 | 8,145,000 | 3,200,000 | 0.034 | 4,145,000 | 0.033 | |
| 01/12/2025 | 0.038 | 154.900 | 10,310,000 | 5,450,000 | 0.038 | 4,400,000 | 0.038 | |
| 28/11/2025 | 0.043 | 151.500 | 8,125,000 | 3,705,000 | 0.043 | 3,925,000 | 0.043 | |
| 27/11/2025 | 0.046 | 150.600 | 11,775,000 | 6,400,000 | 0.043 | 5,095,000 | 0.042 |
| 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 |