| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.040 | 147.200 | 14,400,000 | 5,630,000 | 0.041 | 3,470,000 | 0.041 | |
| 22/12/2025 | 0.038 | 146.400 | 17,785,000 | 6,500,000 | 0.041 | 8,450,000 | 0.041 | |
| 19/12/2025 | 0.038 | 145.300 | 10,055,000 | 3,950,000 | 0.037 | 5,080,000 | 0.037 | |
| 18/12/2025 | 0.035 | 144.100 | 2,185,000 | 400,000 | 0.032 | 1,190,000 | 0.033 | |
| 17/12/2025 | 0.039 | 146.000 | 6,605,000 | 3,320,000 | 0.036 | 3,285,000 | 0.036 | |
| 16/12/2025 | 0.033 | 144.200 | 3,720,000 | 790,000 | 0.031 | |||
| 15/12/2025 | 0.043 | 148.600 | 440,000 | 120,000 | 0.044 | |||
| 12/12/2025 | 0.052 | 154.100 | 770,000 | 85,000 | 0.051 | |||
| 11/12/2025 | 0.047 | 150.600 | 65,000 | |||||
| 10/12/2025 | 0.050 | 153.200 | 0 | |||||
| 09/12/2025 | 0.048 | 150.900 | 380,000 | 190,000 | 0.048 | |||
| 08/12/2025 | 0.052 | 153.400 | 160,000 | |||||
| 05/12/2025 | 0.054 | 155.000 | 0 | |||||
| 04/12/2025 | 0.054 | 154.400 | 54,240,000 | 24,210,000 | 0.054 | 29,040,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:12 | |
| 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 |