| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.032 | 147.200 | 35,870,000 | 15,345,000 | 0.032 | 10,000 | 0.032 | |
| 22/12/2025 | 0.029 | 146.400 | 26,840,000 | 4,080,000 | 0.031 | 14,345,000 | 0.029 | |
| 19/12/2025 | 0.029 | 145.300 | 42,690,000 | 10,775,000 | 0.028 | 20,650,000 | 0.028 | |
| 18/12/2025 | 0.026 | 144.100 | 12,105,000 | 2,825,000 | 0.024 | 6,455,000 | 0.024 | |
| 17/12/2025 | 0.030 | 146.000 | 26,130,000 | 10,995,000 | 0.028 | 2,315,000 | 0.027 | |
| 16/12/2025 | 0.025 | 144.200 | 59,815,000 | 18,630,000 | 0.023 | 27,840,000 | 0.026 | |
| 15/12/2025 | 0.036 | 148.600 | 8,850,000 | 1,930,000 | 0.041 | 6,770,000 | 0.038 | |
| 12/12/2025 | 0.044 | 154.100 | 7,750,000 | 4,670,000 | 0.042 | 1,660,000 | 0.044 | |
| 11/12/2025 | 0.039 | 150.600 | 15,970,000 | 4,895,000 | 0.041 | 9,455,000 | 0.042 | |
| 10/12/2025 | 0.044 | 153.200 | 740,000 | 300,000 | 0.038 | 110,000 | 0.042 | |
| 09/12/2025 | 0.040 | 150.900 | 3,755,000 | 350,000 | 0.047 | 2,935,000 | 0.043 | |
| 08/12/2025 | 0.045 | 153.400 | 0 | |||||
| 05/12/2025 | 0.046 | 155.000 | 340,000 | 120,000 | 0.047 | 220,000 | 0.045 | |
| 04/12/2025 | 0.046 | 154.400 | 765,000 | 565,000 | 0.044 | 100,000 | 0.045 | |
| 03/12/2025 | 0.046 | 153.600 | 1,275,000 | 275,000 | 0.046 | 635,000 | 0.046 | |
| 02/12/2025 | 0.052 | 157.000 | 2,345,000 | 60,000 | 0.053 | 235,000 | 0.056 | |
| 01/12/2025 | 0.048 | 154.900 | 4,245,000 | 2,435,000 | 0.048 | 100,000 | 0.050 | |
| 28/11/2025 | 0.042 | 151.500 | 3,915,000 | 1,480,000 | 0.042 | 1,520,000 | 0.041 | |
| 27/11/2025 | 0.039 | 150.600 | 16,245,000 | 6,100,000 | 0.041 | 7,870,000 | 0.041 | |
| 26/11/2025 | 0.049 | 154.800 | 16,205,000 | 3,975,000 | 0.052 | 11,125,000 | 0.050 |
| 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 |