| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.069 | 39.800 | 1,740,000 | 1,400,000 | 0.071 | |||
| 19/12/2025 | 0.064 | 40.540 | 3,260,000 | 1,940,000 | 0.066 | 1,320,000 | 0.066 | |
| 18/12/2025 | 0.066 | 40.200 | 2,000,000 | 1,780,000 | 0.066 | |||
| 17/12/2025 | 0.059 | 41.220 | 6,520,000 | 3,720,000 | 0.060 | 400,000 | 0.060 | |
| 16/12/2025 | 0.060 | 40.900 | 10,100,000 | 6,480,000 | 0.061 | 640,000 | 0.063 | |
| 15/12/2025 | 0.051 | 41.840 | 6,960,000 | 60,000 | 0.053 | 4,620,000 | 0.050 | |
| 12/12/2025 | 0.041 | 42.960 | 10,360,000 | 520,000 | 0.046 | 6,900,000 | 0.042 | |
| 11/12/2025 | 0.050 | 42.180 | 6,020,000 | 1,380,000 | 0.052 | 3,720,000 | 0.053 | |
| 10/12/2025 | 0.053 | 41.780 | 6,920,000 | 4,280,000 | 0.059 | 1,200,000 | 0.054 | |
| 09/12/2025 | 0.057 | 41.260 | 3,000,000 | 800,000 | 0.052 | |||
| 08/12/2025 | 0.047 | 42.580 | 20,960,000 | 4,300,000 | 0.044 | 8,760,000 | 0.047 | |
| 05/12/2025 | 0.043 | 42.780 | 4,680,000 | 3,080,000 | 0.050 | 1,500,000 | 0.046 | |
| 04/12/2025 | 0.053 | 41.980 | 7,960,000 | 4,040,000 | 0.061 | 3,600,000 | 0.054 | |
| 03/12/2025 | 0.066 | 40.220 | 7,540,000 | 2,320,000 | 0.065 | 2,920,000 | 0.065 | |
| 02/12/2025 | 0.063 | 40.700 | 7,600,000 | 3,200,000 | 0.061 | 4,280,000 | 0.063 | |
| 01/12/2025 | 0.068 | 40.300 | 1,300,000 | 520,000 | 0.064 | |||
| 28/11/2025 | 0.060 | 41.020 | 3,540,000 | 3,360,000 | 0.061 | |||
| 27/11/2025 | 0.059 | 41.100 | 10,580,000 | 3,220,000 | 0.062 | 6,380,000 | 0.059 | |
| 26/11/2025 | 0.067 | 40.100 | 3,980,000 | 1,700,000 | 0.065 | 660,000 | 0.068 | |
| 25/11/2025 | 0.067 | 40.340 | 13,060,000 | 6,040,000 | 0.066 | 4,660,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 13:31 | |
| 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 |