| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.108 | 146.400 | 0 | |||||
| 19/12/2025 | 0.108 | 145.300 | 0 | |||||
| 18/12/2025 | 0.109 | 144.100 | 0 | |||||
| 17/12/2025 | 0.107 | 146.000 | 0 | |||||
| 16/12/2025 | 0.109 | 144.200 | 0 | |||||
| 15/12/2025 | 0.100 | 148.600 | 0 | |||||
| 12/12/2025 | 0.093 | 154.100 | 10,055,000 | 5,330,000 | 0.092 | 3,255,000 | 0.095 | |
| 11/12/2025 | 0.096 | 150.600 | 1,450,000 | 1,450,000 | 0.092 | |||
| 10/12/2025 | 0.094 | 153.200 | 935,000 | 935,000 | 0.094 | |||
| 09/12/2025 | 0.097 | 150.900 | 2,760,000 | 2,260,000 | 0.094 | |||
| 08/12/2025 | 0.092 | 153.400 | 1,200,000 | 1,200,000 | 0.092 | |||
| 05/12/2025 | 0.092 | 155.000 | 1,120,000 | 1,120,000 | 0.092 | |||
| 04/12/2025 | 0.092 | 154.400 | 6,355,000 | 3,635,000 | 0.092 | 2,720,000 | 0.091 | |
| 03/12/2025 | 0.093 | 153.600 | 3,535,000 | 1,500,000 | 0.090 | 1,985,000 | 0.093 | |
| 02/12/2025 | 0.086 | 157.000 | 1,150,000 | 300,000 | 0.083 | 550,000 | 0.086 | |
| 01/12/2025 | 0.091 | 154.900 | 1,490,000 | 690,000 | 0.089 | 500,000 | 0.090 | |
| 28/11/2025 | 0.095 | 151.500 | 990,000 | 990,000 | 0.094 | |||
| 27/11/2025 | 0.097 | 150.600 | 4,675,000 | 3,175,000 | 0.092 | 1,000,000 | 0.097 | |
| 26/11/2025 | 0.089 | 154.800 | 9,380,000 | 5,935,000 | 0.088 | 1,710,000 | 0.090 | |
| 25/11/2025 | 0.085 | 157.800 | 19,410,000 | 6,285,000 | 0.085 | 9,815,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 14:23 | |
| 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 |