| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.049 | 407.600 | 14,300,000 | 2,210,000 | 0.049 | 6,545,000 | 0.050 | |
| 22/12/2025 | 0.054 | 407.000 | 1,905,000 | 1,055,000 | 0.053 | 780,000 | 0.052 | |
| 19/12/2025 | 0.054 | 407.000 | 3,260,000 | 1,435,000 | 0.056 | 1,000,000 | 0.055 | |
| 18/12/2025 | 0.061 | 401.800 | 5,465,000 | 1,360,000 | 0.067 | 2,595,000 | 0.066 | |
| 17/12/2025 | 0.069 | 398.400 | 1,345,000 | 595,000 | 0.073 | 690,000 | 0.075 | |
| 16/12/2025 | 0.072 | 396.000 | 7,045,000 | 3,550,000 | 0.072 | 2,990,000 | 0.071 | |
| 15/12/2025 | 0.059 | 403.800 | 26,410,000 | 11,990,000 | 0.064 | 12,790,000 | 0.064 | |
| 12/12/2025 | 0.058 | 401.800 | 5,710,000 | 2,860,000 | 0.057 | 2,120,000 | 0.057 | |
| 11/12/2025 | 0.062 | 400.800 | 6,905,000 | 3,060,000 | 0.059 | 2,990,000 | 0.058 | |
| 10/12/2025 | 0.059 | 402.800 | 1,420,000 | 60,000 | 0.061 | 685,000 | 0.070 | |
| 09/12/2025 | 0.063 | 401.200 | 1,475,000 | 710,000 | 0.061 | 650,000 | 0.060 | |
| 08/12/2025 | 0.056 | 404.600 | 1,900,000 | 1,260,000 | 0.052 | 470,000 | 0.047 | |
| 05/12/2025 | 0.051 | 407.400 | 6,305,000 | 3,250,000 | 0.058 | 2,630,000 | 0.060 | |
| 04/12/2025 | 0.053 | 406.400 | 3,135,000 | 1,190,000 | 0.056 | 995,000 | 0.055 | |
| 03/12/2025 | 0.056 | 404.200 | 61,940,000 | 28,975,000 | 0.050 | 28,660,000 | 0.049 | |
| 02/12/2025 | 0.045 | 410.200 | 20,405,000 | 12,455,000 | 0.045 | 6,420,000 | 0.046 | |
| 01/12/2025 | 0.042 | 412.600 | 15,375,000 | 5,805,000 | 0.042 | 8,335,000 | 0.041 | |
| 28/11/2025 | 0.044 | 411.000 | 105,410,000 | 49,830,000 | 0.045 | 54,500,000 | 0.045 | |
| 27/11/2025 | 0.043 | 411.800 | 43,015,000 | 19,900,000 | 0.039 | 20,695,000 | 0.040 | |
| 26/11/2025 | 0.041 | 413.200 | 71,210,000 | 34,935,000 | 0.038 | 35,700,000 | 0.038 |
| 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 |