| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.047 | 39.800 | 46,720,000 | 18,184,000 | 0.047 | 23,696,000 | 0.047 | |
| 19/12/2025 | 0.054 | 40.540 | 62,030,000 | 11,974,000 | 0.052 | 40,868,000 | 0.053 | |
| 18/12/2025 | 0.050 | 40.200 | 11,818,000 | 6,012,000 | 0.049 | 2,016,000 | 0.048 | |
| 17/12/2025 | 0.060 | 41.220 | 2,152,000 | |||||
| 16/12/2025 | 0.058 | 40.900 | 6,792,000 | |||||
| 15/12/2025 | 0.068 | 41.840 | 7,796,000 | 1,386,000 | 0.066 | |||
| 12/12/2025 | 0.084 | 42.960 | 1,970,000 | |||||
| 11/12/2025 | 0.073 | 42.180 | 1,422,000 | |||||
| 10/12/2025 | 0.067 | 41.780 | 298,000 | |||||
| 09/12/2025 | 0.062 | 41.260 | 1,708,000 | |||||
| 08/12/2025 | 0.076 | 42.580 | 2,896,000 | |||||
| 05/12/2025 | 0.081 | 42.780 | 1,568,000 | |||||
| 04/12/2025 | 0.069 | 41.980 | 10,966,000 | 464,000 | 0.063 | |||
| 03/12/2025 | 0.051 | 40.220 | 2,482,000 | |||||
| 02/12/2025 | 0.056 | 40.700 | 39,400,000 | 20,354,000 | 0.060 | |||
| 01/12/2025 | 0.051 | 40.300 | 19,836,000 | 7,354,000 | 0.053 | 6,122,000 | 0.053 | |
| 28/11/2025 | 0.062 | 41.020 | 7,896,000 | 3,814,000 | 0.060 | |||
| 27/11/2025 | 0.062 | 41.100 | 24,752,000 | 4,396,000 | 0.064 | 7,240,000 | 0.062 | |
| 26/11/2025 | 0.052 | 40.100 | 22,688,000 | 10,954,000 | 0.056 | 3,510,000 | 0.053 | |
| 25/11/2025 | 0.053 | 40.340 | 33,312,000 | 11,656,000 | 0.056 | 4,432,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 14:23 | |
| 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 |