| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.060 | 103.200 | 8,700,000 | |||||
| 23/12/2025 | 0.058 | 103.200 | 32,070,000 | 9,950,000 | 0.060 | 10,770,000 | 0.056 | |
| 22/12/2025 | 0.061 | 102.800 | 10,310,000 | 3,430,000 | 0.058 | 4,480,000 | 0.058 | |
| 19/12/2025 | 0.062 | 102.700 | 32,390,000 | 10,490,000 | 0.061 | 10,810,000 | 0.059 | |
| 18/12/2025 | 0.069 | 101.400 | 6,640,000 | 1,890,000 | 0.074 | 2,930,000 | 0.077 | |
| 17/12/2025 | 0.071 | 101.300 | 25,260,000 | 8,020,000 | 0.070 | 10,240,000 | 0.075 | |
| 16/12/2025 | 0.086 | 99.500 | 7,450,000 | 3,660,000 | 0.084 | 1,190,000 | 0.084 | |
| 15/12/2025 | 0.076 | 100.900 | 10,520,000 | 4,140,000 | 0.070 | 340,000 | 0.072 | |
| 12/12/2025 | 0.054 | 102.400 | 15,930,000 | 2,600,000 | 0.062 | 4,880,000 | 0.058 | |
| 11/12/2025 | 0.071 | 101.500 | 9,990,000 | 1,370,000 | 0.081 | 3,360,000 | 0.078 | |
| 10/12/2025 | 0.087 | 100.000 | 5,860,000 | 2,080,000 | 0.091 | 1,540,000 | 0.085 | |
| 09/12/2025 | 0.104 | 97.350 | 7,050,000 | 2,450,000 | 0.099 | 2,230,000 | 0.098 | |
| 08/12/2025 | 0.091 | 99.500 | 11,370,000 | 4,850,000 | 0.090 | 4,440,000 | 0.089 | |
| 05/12/2025 | 0.092 | 99.050 | 12,670,000 | 4,530,000 | 0.105 | 4,030,000 | 0.103 | |
| 04/12/2025 | 0.100 | 98.100 | 28,510,000 | 9,410,000 | 0.103 | 11,730,000 | 0.103 | |
| 03/12/2025 | 0.116 | 95.900 | 19,970,000 | 9,730,000 | 0.112 | 5,800,000 | 0.114 | |
| 02/12/2025 | 0.112 | 96.500 | 23,330,000 | 5,610,000 | 0.109 | 7,880,000 | 0.103 | |
| 01/12/2025 | 0.091 | 99.550 | 20,090,000 | 4,770,000 | 0.084 | 6,610,000 | 0.081 | |
| 28/11/2025 | 0.066 | 102.500 | 6,420,000 | 1,870,000 | 0.058 | 600,000 | 0.054 | |
| 27/11/2025 | 0.053 | 104.000 | 10,660,000 | 2,130,000 | 0.065 | 2,420,000 | 0.061 |
| 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 |