| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.042 | 65.050 | 36,770,000 | 1,895,000 | 0.051 | 5,630,000 | 0.048 | |
| 18/12/2025 | 0.041 | 64.700 | 47,985,000 | 5,705,000 | 0.040 | 8,535,000 | 0.037 | |
| 17/12/2025 | 0.043 | 64.750 | 69,315,000 | 4,515,000 | 0.034 | 15,735,000 | 0.035 | |
| 16/12/2025 | 0.026 | 63.450 | 47,695,000 | 32,635,000 | 0.016 | 3,815,000 | 0.039 | |
| 15/12/2025 | 0.042 | 64.700 | 16,250,000 | 3,510,000 | 0.051 | 8,360,000 | 0.051 | |
| 12/12/2025 | 0.069 | 67.700 | 13,110,000 | 3,510,000 | 0.065 | 4,680,000 | 0.061 | |
| 11/12/2025 | 0.067 | 67.150 | 13,080,000 | 3,420,000 | 0.080 | 2,500,000 | 0.082 | |
| 10/12/2025 | 0.082 | 68.700 | 10,535,000 | 2,065,000 | 0.076 | 3,445,000 | 0.073 | |
| 09/12/2025 | 0.083 | 68.850 | 11,435,000 | 2,550,000 | 0.083 | 590,000 | 0.089 | |
| 08/12/2025 | 0.114 | 71.800 | 23,995,000 | 7,260,000 | 0.113 | 6,205,000 | 0.116 | |
| 05/12/2025 | 0.096 | 69.750 | 9,905,000 | 2,090,000 | 0.091 | 2,445,000 | 0.097 | |
| 04/12/2025 | 0.092 | 69.800 | 14,430,000 | 3,855,000 | 0.080 | 3,780,000 | 0.084 | |
| 03/12/2025 | 0.069 | 67.200 | 7,860,000 | 1,990,000 | 0.067 | 675,000 | 0.067 | |
| 02/12/2025 | 0.083 | 68.650 | 3,655,000 | 2,000,000 | 0.087 | |||
| 01/12/2025 | 0.086 | 69.450 | 3,400,000 | |||||
| 28/11/2025 | 0.083 | 68.800 | 3,245,000 | 50,000 | 0.085 | |||
| 27/11/2025 | 0.079 | 68.350 | 6,265,000 | 1,360,000 | 0.096 | 500,000 | 0.106 | |
| 26/11/2025 | 0.085 | 68.850 | 9,175,000 | 2,965,000 | 0.088 | 1,900,000 | 0.078 | |
| 25/11/2025 | 0.074 | 67.950 | 20,240,000 | 6,610,000 | 0.086 | 2,010,000 | 0.095 | |
| 24/11/2025 | 0.075 | 68.050 | 28,875,000 | 565,000 | 0.074 | 6,525,000 | 0.055 |
| 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 |