| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.059 | 407.600 | 8,505,000 | 4,785,000 | 0.064 | |||
| 22/12/2025 | 0.058 | 407.000 | 15,005,000 | 1,735,000 | 0.058 | 6,440,000 | 0.060 | |
| 19/12/2025 | 0.057 | 407.000 | 8,000,000 | 2,925,000 | 0.053 | 940,000 | 0.055 | |
| 18/12/2025 | 0.050 | 401.800 | 23,135,000 | 13,645,000 | 0.045 | 2,235,000 | 0.044 | |
| 17/12/2025 | 0.042 | 398.400 | 29,810,000 | 5,295,000 | 0.035 | 17,310,000 | 0.040 | |
| 16/12/2025 | 0.040 | 396.000 | 24,145,000 | 7,345,000 | 0.040 | 10,850,000 | 0.037 | |
| 15/12/2025 | 0.052 | 403.800 | 28,210,000 | 17,000,000 | 0.051 | 8,820,000 | 0.051 | |
| 12/12/2025 | 0.053 | 401.800 | 9,005,000 | 1,810,000 | 0.053 | 2,950,000 | 0.056 | |
| 11/12/2025 | 0.048 | 400.800 | 13,945,000 | 3,750,000 | 0.049 | 3,505,000 | 0.050 | |
| 10/12/2025 | 0.051 | 402.800 | 16,470,000 | 2,185,000 | 0.038 | 7,575,000 | 0.040 | |
| 09/12/2025 | 0.047 | 401.200 | 9,830,000 | 3,050,000 | 0.050 | 2,390,000 | 0.048 | |
| 08/12/2025 | 0.055 | 404.600 | 4,375,000 | 835,000 | 0.060 | 1,175,000 | 0.061 | |
| 05/12/2025 | 0.062 | 407.400 | 5,805,000 | 750,000 | 0.055 | 2,230,000 | 0.059 | |
| 04/12/2025 | 0.059 | 406.400 | 5,780,000 | 1,665,000 | 0.054 | 990,000 | 0.058 | |
| 03/12/2025 | 0.055 | 404.200 | 21,095,000 | 8,165,000 | 0.057 | 10,145,000 | 0.059 | |
| 02/12/2025 | 0.069 | 410.200 | 4,910,000 | 770,000 | 0.072 | 2,955,000 | 0.069 | |
| 01/12/2025 | 0.072 | 412.600 | 3,930,000 | 1,495,000 | 0.073 | 1,655,000 | 0.075 | |
| 28/11/2025 | 0.070 | 411.000 | 4,015,000 | 930,000 | 0.069 | 2,745,000 | 0.071 | |
| 27/11/2025 | 0.071 | 411.800 | 10,350,000 | 3,320,000 | 0.076 | 4,340,000 | 0.076 | |
| 26/11/2025 | 0.075 | 413.200 | 2,695,000 | 1,425,000 | 0.084 | 515,000 | 0.081 |
| 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 |