| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.051 | 71.050 | 23,195,000 | |||||
| 23/12/2025 | 0.069 | 68.900 | 31,940,000 | 3,555,000 | 0.069 | 7,535,000 | 0.063 | |
| 22/12/2025 | 0.071 | 68.900 | 39,915,000 | 12,265,000 | 0.070 | 21,380,000 | 0.071 | |
| 19/12/2025 | 0.106 | 65.050 | 5,220,000 | 3,055,000 | 0.101 | 80,000 | 0.101 | |
| 18/12/2025 | 0.107 | 64.700 | 12,700,000 | 2,930,000 | 0.111 | 3,360,000 | 0.104 | |
| 17/12/2025 | 0.106 | 64.750 | 12,140,000 | 3,380,000 | 0.111 | 5,735,000 | 0.114 | |
| 16/12/2025 | 0.122 | 63.450 | 8,070,000 | 2,070,000 | 0.120 | 2,390,000 | 0.119 | |
| 15/12/2025 | 0.107 | 64.700 | 10,715,000 | 5,225,000 | 0.094 | 200,000 | 0.108 | |
| 12/12/2025 | 0.083 | 67.700 | 27,845,000 | 6,900,000 | 0.093 | 8,860,000 | 0.091 | |
| 11/12/2025 | 0.087 | 67.150 | 7,745,000 | 1,865,000 | 0.079 | 790,000 | 0.090 | |
| 10/12/2025 | 0.072 | 68.700 | 5,335,000 | 775,000 | 0.083 | 470,000 | 0.080 | |
| 09/12/2025 | 0.074 | 68.850 | 11,785,000 | 3,645,000 | 0.062 | |||
| 08/12/2025 | 0.046 | 71.800 | 15,190,000 | 1,645,000 | 0.052 | 6,640,000 | 0.045 | |
| 05/12/2025 | 0.064 | 69.750 | 26,105,000 | 9,280,000 | 0.063 | 10,715,000 | 0.067 | |
| 04/12/2025 | 0.066 | 69.800 | 20,695,000 | 8,595,000 | 0.081 | 7,705,000 | 0.085 | |
| 03/12/2025 | 0.086 | 67.200 | 32,325,000 | 14,175,000 | 0.077 | 15,110,000 | 0.076 | |
| 02/12/2025 | 0.074 | 68.650 | 15,405,000 | 8,230,000 | 0.074 | 5,985,000 | 0.074 | |
| 01/12/2025 | 0.072 | 69.450 | 19,040,000 | 6,400,000 | 0.076 | 7,930,000 | 0.072 | |
| 28/11/2025 | 0.075 | 68.800 | 35,465,000 | 16,700,000 | 0.078 | 16,325,000 | 0.079 | |
| 27/11/2025 | 0.081 | 68.350 | 32,425,000 | 13,750,000 | 0.063 | 14,640,000 | 0.064 |
| 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 |