| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.035 | 82.500 | 1,260,000 | 420,000 | 0.035 | 300,000 | 0.037 | |
| 18/12/2025 | 0.044 | 81.350 | 4,420,000 | 2,460,000 | 0.044 | 1,600,000 | 0.046 | |
| 17/12/2025 | 0.046 | 80.950 | 7,540,000 | 3,180,000 | 0.054 | 4,360,000 | 0.053 | |
| 16/12/2025 | 0.056 | 79.800 | 2,300,000 | 1,380,000 | 0.061 | 700,000 | 0.062 | |
| 15/12/2025 | 0.049 | 80.650 | 7,280,000 | 3,160,000 | 0.051 | 4,100,000 | 0.051 | |
| 12/12/2025 | 0.062 | 79.000 | 7,360,000 | 3,620,000 | 0.066 | 3,740,000 | 0.067 | |
| 11/12/2025 | 0.080 | 77.300 | 2,320,000 | 1,160,000 | 0.076 | 1,160,000 | 0.073 | |
| 10/12/2025 | 0.077 | 77.500 | 2,480,000 | 1,400,000 | 0.082 | 980,000 | 0.081 | |
| 09/12/2025 | 0.078 | 77.250 | 1,620,000 | 600,000 | 0.075 | 1,020,000 | 0.072 | |
| 08/12/2025 | 0.073 | 77.900 | 2,020,000 | 960,000 | 0.071 | 1,060,000 | 0.067 | |
| 05/12/2025 | 0.069 | 78.300 | 5,380,000 | 2,740,000 | 0.073 | 2,540,000 | 0.072 | |
| 04/12/2025 | 0.063 | 79.000 | 2,700,000 | 1,580,000 | 0.064 | 1,060,000 | 0.064 | |
| 03/12/2025 | 0.059 | 79.550 | 3,880,000 | 1,680,000 | 0.056 | 2,020,000 | 0.056 | |
| 02/12/2025 | 0.048 | 80.800 | 2,900,000 | 1,520,000 | 0.044 | 1,260,000 | 0.042 | |
| 01/12/2025 | 0.050 | 80.500 | 6,820,000 | 3,060,000 | 0.050 | 3,300,000 | 0.050 | |
| 28/11/2025 | 0.048 | 80.600 | 1,720,000 | 1,280,000 | 0.046 | 20,000 | 0.048 | |
| 27/11/2025 | 0.037 | 82.050 | 3,060,000 | 740,000 | 0.041 | 2,120,000 | 0.041 | |
| 26/11/2025 | 0.049 | 80.700 | 7,660,000 | 3,760,000 | 0.050 | 3,680,000 | 0.050 | |
| 25/11/2025 | 0.061 | 79.250 | 10,100,000 | 5,260,000 | 0.060 | 4,840,000 | 0.059 | |
| 24/11/2025 | 0.066 | 79.000 | 13,200,000 | 6,380,000 | 0.068 | 6,760,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |