| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.044 | 39.220 | 2,182,000 | |||||
| 23/12/2025 | 0.044 | 39.200 | 3,030,000 | 2,128,000 | 0.044 | 20,000 | 0.044 | |
| 22/12/2025 | 0.050 | 39.800 | 20,016,000 | 6,402,000 | 0.049 | 10,312,000 | 0.050 | |
| 19/12/2025 | 0.056 | 40.540 | 13,198,000 | 5,568,000 | 0.056 | 6,182,000 | 0.055 | |
| 18/12/2025 | 0.053 | 40.200 | 880,000 | 366,000 | 0.052 | 238,000 | 0.052 | |
| 17/12/2025 | 0.064 | 41.220 | 12,124,000 | 6,796,000 | 0.062 | 4,990,000 | 0.059 | |
| 16/12/2025 | 0.062 | 40.900 | 33,720,000 | 13,620,000 | 0.060 | 16,504,000 | 0.060 | |
| 15/12/2025 | 0.072 | 41.840 | 8,966,000 | 4,042,000 | 0.073 | 4,534,000 | 0.075 | |
| 12/12/2025 | 0.088 | 42.960 | 7,160,000 | 3,362,000 | 0.087 | 2,602,000 | 0.085 | |
| 11/12/2025 | 0.076 | 42.180 | 14,378,000 | 6,688,000 | 0.074 | 6,394,000 | 0.075 | |
| 10/12/2025 | 0.071 | 41.780 | 2,300,000 | 1,602,000 | 0.063 | 672,000 | 0.069 | |
| 09/12/2025 | 0.065 | 41.260 | 24,624,000 | 12,898,000 | 0.067 | 11,476,000 | 0.068 | |
| 08/12/2025 | 0.080 | 42.580 | 10,574,000 | 3,450,000 | 0.079 | 6,716,000 | 0.079 | |
| 05/12/2025 | 0.084 | 42.780 | 9,294,000 | 4,050,000 | 0.079 | 4,326,000 | 0.078 | |
| 04/12/2025 | 0.071 | 41.980 | 3,918,000 | 1,974,000 | 0.069 | 1,892,000 | 0.068 | |
| 03/12/2025 | 0.054 | 40.220 | 14,972,000 | 7,404,000 | 0.055 | 7,568,000 | 0.055 | |
| 02/12/2025 | 0.059 | 40.700 | 19,536,000 | 10,268,000 | 0.059 | 8,712,000 | 0.059 | |
| 01/12/2025 | 0.053 | 40.300 | 42,050,000 | 19,218,000 | 0.054 | 21,456,000 | 0.054 | |
| 28/11/2025 | 0.064 | 41.020 | 1,772,000 | 780,000 | 0.063 | 530,000 | 0.063 | |
| 27/11/2025 | 0.064 | 41.100 | 434,000 | 70,000 | 0.065 | 364,000 | 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 |