| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.182 | 146.400 | 12,250,000 | 4,300,000 | 0.177 | 4,650,000 | 0.175 | |
| 19/12/2025 | 0.182 | 145.300 | 13,390,000 | 6,050,000 | 0.187 | 6,540,000 | 0.186 | |
| 18/12/2025 | 0.196 | 144.100 | 9,950,000 | 4,280,000 | 0.199 | 4,600,000 | 0.199 | |
| 17/12/2025 | 0.179 | 146.000 | 19,820,000 | 8,170,000 | 0.190 | 9,790,000 | 0.188 | |
| 16/12/2025 | 0.198 | 144.200 | 24,520,000 | 9,590,000 | 0.204 | 9,700,000 | 0.202 | |
| 15/12/2025 | 0.158 | 148.600 | 15,120,000 | 6,710,000 | 0.150 | 4,920,000 | 0.150 | |
| 12/12/2025 | 0.123 | 154.100 | 17,730,000 | 4,520,000 | 0.127 | 5,560,000 | 0.125 | |
| 11/12/2025 | 0.140 | 150.600 | 5,790,000 | 2,000,000 | 0.128 | 400,000 | 0.131 | |
| 10/12/2025 | 0.124 | 153.200 | 7,530,000 | 790,000 | 0.127 | 150,000 | 0.124 | |
| 09/12/2025 | 0.143 | 150.900 | 6,290,000 | 420,000 | 0.123 | |||
| 08/12/2025 | 0.119 | 153.400 | 37,180,000 | 14,430,000 | 0.115 | 16,910,000 | 0.114 | |
| 05/12/2025 | 0.114 | 155.000 | 18,460,000 | 5,660,000 | 0.113 | 3,310,000 | 0.110 | |
| 04/12/2025 | 0.111 | 154.400 | 3,810,000 | 1,550,000 | 0.115 | 700,000 | 0.108 | |
| 03/12/2025 | 0.116 | 153.600 | 7,610,000 | 2,460,000 | 0.112 | 740,000 | 0.115 | |
| 02/12/2025 | 0.086 | 157.000 | 10,810,000 | 2,630,000 | 0.079 | |||
| 01/12/2025 | 0.105 | 154.900 | 36,650,000 | 7,460,000 | 0.101 | 11,630,000 | 0.097 | |
| 28/11/2025 | 0.129 | 151.500 | 22,570,000 | 7,880,000 | 0.130 | 6,390,000 | 0.132 | |
| 27/11/2025 | 0.140 | 150.600 | 111,280,000 | 32,500,000 | 0.126 | 32,610,000 | 0.124 | |
| 26/11/2025 | 0.104 | 154.800 | 160,120,000 | 48,840,000 | 0.098 | 48,190,000 | 0.098 | |
| 25/11/2025 | 0.078 | 157.800 | 153,580,000 | 50,410,000 | 0.078 | 53,520,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |