| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.059 | 39.800 | 3,700,000 | 2,420,000 | 0.063 | 1,120,000 | 0.059 | |
| 19/12/2025 | 0.067 | 40.540 | 4,920,000 | 2,400,000 | 0.064 | 2,480,000 | 0.066 | |
| 18/12/2025 | 0.063 | 40.200 | 3,560,000 | 1,100,000 | 0.062 | 2,460,000 | 0.063 | |
| 17/12/2025 | 0.074 | 41.220 | 4,580,000 | 3,360,000 | 0.069 | 1,180,000 | 0.074 | |
| 16/12/2025 | 0.071 | 40.900 | 10,200,000 | 4,400,000 | 0.071 | 4,800,000 | 0.070 | |
| 15/12/2025 | 0.081 | 41.840 | 4,780,000 | 2,920,000 | 0.089 | 960,000 | 0.081 | |
| 12/12/2025 | 0.096 | 42.960 | 2,960,000 | 40,000 | 0.086 | 1,120,000 | 0.096 | |
| 11/12/2025 | 0.086 | 42.180 | 2,100,000 | 2,020,000 | 0.081 | |||
| 10/12/2025 | 0.079 | 41.780 | 5,360,000 | 3,300,000 | 0.074 | |||
| 09/12/2025 | 0.075 | 41.260 | 13,320,000 | 4,640,000 | 0.074 | 5,860,000 | 0.076 | |
| 08/12/2025 | 0.088 | 42.580 | 1,780,000 | 1,460,000 | 0.092 | 40,000 | 0.094 | |
| 05/12/2025 | 0.093 | 42.780 | 6,760,000 | 4,260,000 | 0.087 | 1,240,000 | 0.093 | |
| 04/12/2025 | 0.081 | 41.980 | 14,820,000 | 3,240,000 | 0.068 | 8,660,000 | 0.075 | |
| 03/12/2025 | 0.063 | 40.220 | 10,720,000 | 4,180,000 | 0.069 | 4,100,000 | 0.063 | |
| 02/12/2025 | 0.068 | 40.700 | 71,260,000 | 19,940,000 | 0.068 | 47,260,000 | 0.068 | |
| 01/12/2025 | 0.065 | 40.300 | 1,320,000 | 600,000 | 0.062 | 720,000 | 0.065 | |
| 28/11/2025 | 0.073 | 41.020 | 20,000 | 20,000 | 0.069 | |||
| 27/11/2025 | 0.075 | 41.100 | 8,760,000 | 5,360,000 | 0.074 | 2,860,000 | 0.069 | |
| 26/11/2025 | 0.064 | 40.100 | 4,260,000 | 960,000 | 0.064 | 3,300,000 | 0.064 | |
| 25/11/2025 | 0.065 | 40.340 | 16,000,000 | 7,280,000 | 0.067 | 8,300,000 | 0.069 |
| 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 |