| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.060 | 147.200 | 0 | |||||
| 22/12/2025 | 0.061 | 146.400 | 1,740,000 | 1,290,000 | 0.058 | |||
| 19/12/2025 | 0.061 | 145.300 | 6,765,000 | 3,675,000 | 0.062 | 2,560,000 | 0.062 | |
| 18/12/2025 | 0.064 | 144.100 | 7,840,000 | 2,210,000 | 0.065 | 5,430,000 | 0.065 | |
| 17/12/2025 | 0.060 | 146.000 | 6,810,000 | 5,155,000 | 0.064 | 1,065,000 | 0.060 | |
| 16/12/2025 | 0.064 | 144.200 | 2,300,000 | 80,000 | 0.064 | |||
| 15/12/2025 | 0.056 | 148.600 | 5,710,000 | 920,000 | 0.053 | 3,360,000 | 0.054 | |
| 12/12/2025 | 0.050 | 154.100 | 3,035,000 | 720,000 | 0.049 | 1,600,000 | 0.052 | |
| 11/12/2025 | 0.053 | 150.600 | 2,720,000 | 2,295,000 | 0.046 | |||
| 10/12/2025 | 0.050 | 153.200 | 21,160,000 | 6,200,000 | 0.049 | 2,565,000 | 0.050 | |
| 09/12/2025 | 0.053 | 150.900 | 5,690,000 | 745,000 | 0.052 | 3,140,000 | 0.048 | |
| 08/12/2025 | 0.049 | 153.400 | 2,135,000 | 1,695,000 | 0.049 | 195,000 | 0.049 | |
| 05/12/2025 | 0.048 | 155.000 | 4,390,000 | 2,065,000 | 0.046 | 1,245,000 | 0.050 | |
| 04/12/2025 | 0.048 | 154.400 | 15,525,000 | 8,815,000 | 0.048 | 3,845,000 | 0.048 | |
| 03/12/2025 | 0.048 | 153.600 | 7,790,000 | 1,925,000 | 0.047 | 2,750,000 | 0.047 | |
| 02/12/2025 | 0.043 | 157.000 | 12,975,000 | 3,290,000 | 0.041 | 7,090,000 | 0.042 | |
| 01/12/2025 | 0.046 | 154.900 | 12,385,000 | 4,670,000 | 0.047 | 4,850,000 | 0.046 | |
| 28/11/2025 | 0.051 | 151.500 | 8,750,000 | 3,160,000 | 0.052 | 4,430,000 | 0.051 | |
| 27/11/2025 | 0.054 | 150.600 | 10,395,000 | 7,500,000 | 0.051 | 1,350,000 | 0.048 | |
| 26/11/2025 | 0.046 | 154.800 | 44,365,000 | 22,335,000 | 0.045 | 7,690,000 | 0.043 |
| 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 |