| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.089 | 68.900 | 40,050,000 | 12,855,000 | 0.090 | 15,635,000 | 0.091 | |
| 19/12/2025 | 0.123 | 65.050 | 2,170,000 | 920,000 | 0.122 | 500,000 | 0.117 | |
| 18/12/2025 | 0.126 | 64.700 | 5,645,000 | 2,435,000 | 0.129 | 750,000 | 0.125 | |
| 17/12/2025 | 0.124 | 64.750 | 3,680,000 | 30,000 | 0.124 | 445,000 | 0.126 | |
| 16/12/2025 | 0.137 | 63.450 | 10,885,000 | 3,935,000 | 0.141 | 3,945,000 | 0.140 | |
| 15/12/2025 | 0.125 | 64.700 | 25,795,000 | 10,220,000 | 0.113 | 10,975,000 | 0.112 | |
| 12/12/2025 | 0.102 | 67.700 | 56,540,000 | 24,950,000 | 0.107 | 24,625,000 | 0.108 | |
| 11/12/2025 | 0.105 | 67.150 | 5,170,000 | 2,295,000 | 0.099 | 2,270,000 | 0.101 | |
| 10/12/2025 | 0.091 | 68.700 | 1,465,000 | 150,000 | 0.101 | 295,000 | 0.095 | |
| 09/12/2025 | 0.089 | 68.850 | 19,790,000 | 7,975,000 | 0.079 | 7,800,000 | 0.079 | |
| 08/12/2025 | 0.065 | 71.800 | 24,895,000 | 9,850,000 | 0.061 | 9,550,000 | 0.061 | |
| 05/12/2025 | 0.080 | 69.750 | 24,975,000 | 8,775,000 | 0.085 | 8,785,000 | 0.087 | |
| 04/12/2025 | 0.083 | 69.800 | 22,155,000 | 9,950,000 | 0.094 | 9,480,000 | 0.094 | |
| 03/12/2025 | 0.103 | 67.200 | 11,240,000 | 5,055,000 | 0.097 | 5,445,000 | 0.097 | |
| 02/12/2025 | 0.091 | 68.650 | 8,405,000 | 7,000,000 | 0.088 | 400,000 | 0.096 | |
| 01/12/2025 | 0.086 | 69.450 | 24,810,000 | 3,965,000 | 0.086 | 9,525,000 | 0.090 | |
| 28/11/2025 | 0.090 | 68.800 | 44,480,000 | 17,645,000 | 0.091 | 18,725,000 | 0.093 | |
| 27/11/2025 | 0.093 | 68.350 | 26,245,000 | 11,035,000 | 0.079 | 11,645,000 | 0.079 | |
| 26/11/2025 | 0.090 | 68.850 | 22,250,000 | 9,610,000 | 0.089 | 9,495,000 | 0.090 | |
| 25/11/2025 | 0.098 | 67.950 | 35,960,000 | 13,865,000 | 0.087 | 14,535,000 | 0.087 |
| 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 |