| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.077 | 146.400 | 10,620,000 | 1,620,000 | 0.074 | 2,600,000 | 0.078 | |
| 19/12/2025 | 0.073 | 145.300 | 17,830,000 | 2,230,000 | 0.077 | 1,810,000 | 0.063 | |
| 18/12/2025 | 0.056 | 144.100 | 15,390,000 | 6,160,000 | 0.050 | 5,040,000 | 0.054 | |
| 17/12/2025 | 0.077 | 146.000 | 15,000,000 | 4,380,000 | 0.063 | 3,240,000 | 0.075 | |
| 16/12/2025 | 0.050 | 144.200 | 45,130,000 | 21,120,000 | 0.043 | 4,080,000 | 0.057 | |
| 15/12/2025 | 0.102 | 148.600 | 11,580,000 | 1,140,000 | 0.102 | 4,440,000 | 0.116 | |
| 12/12/2025 | 0.144 | 154.100 | 5,950,000 | 1,420,000 | 0.142 | 2,200,000 | 0.147 | |
| 11/12/2025 | 0.125 | 150.600 | 7,640,000 | 2,390,000 | 0.148 | 2,320,000 | 0.148 | |
| 10/12/2025 | 0.143 | 153.200 | 1,760,000 | 220,000 | 0.141 | 590,000 | 0.141 | |
| 09/12/2025 | 0.121 | 150.900 | 2,500,000 | 1,000,000 | 0.145 | 710,000 | 0.126 | |
| 08/12/2025 | 0.147 | 153.400 | 1,590,000 | 440,000 | 0.162 | |||
| 05/12/2025 | 0.156 | 155.000 | 1,570,000 | 270,000 | 0.146 | 310,000 | 0.148 | |
| 04/12/2025 | 0.156 | 154.400 | 3,110,000 | 550,000 | 0.153 | 1,140,000 | 0.152 | |
| 03/12/2025 | 0.153 | 153.600 | 3,280,000 | 570,000 | 0.159 | |||
| 02/12/2025 | 0.187 | 157.000 | 6,120,000 | 2,020,000 | 0.197 | 1,100,000 | 0.191 | |
| 01/12/2025 | 0.163 | 154.900 | 6,440,000 | 1,780,000 | 0.170 | 500,000 | 0.176 | |
| 28/11/2025 | 0.136 | 151.500 | 820,000 | 340,000 | 0.132 | |||
| 27/11/2025 | 0.122 | 150.600 | 4,760,000 | 1,460,000 | 0.135 | |||
| 26/11/2025 | 0.165 | 154.800 | 16,830,000 | 450,000 | 0.182 | 5,940,000 | 0.176 | |
| 25/11/2025 | 0.196 | 157.800 | 14,680,000 | 3,560,000 | 0.198 | 1,400,000 | 0.157 |
| 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 |