| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.118 | 39.200 | 1,156,000 | 76,000 | 0.118 | 1,024,000 | 0.118 | |
| 22/12/2025 | 0.112 | 39.800 | 0 | |||||
| 19/12/2025 | 0.107 | 40.540 | 3,834,000 | 2,842,000 | 0.108 | 992,000 | 0.108 | |
| 18/12/2025 | 0.109 | 40.200 | 5,458,000 | 2,440,000 | 0.109 | 3,018,000 | 0.110 | |
| 17/12/2025 | 0.100 | 41.220 | 890,000 | 890,000 | 0.101 | |||
| 16/12/2025 | 0.102 | 40.900 | 7,596,000 | 2,842,000 | 0.105 | 4,710,000 | 0.104 | |
| 15/12/2025 | 0.094 | 41.840 | 868,000 | 694,000 | 0.089 | 24,000 | 0.089 | |
| 12/12/2025 | 0.081 | 42.960 | 7,878,000 | 3,412,000 | 0.083 | 4,286,000 | 0.083 | |
| 11/12/2025 | 0.092 | 42.180 | 5,686,000 | 4,180,000 | 0.095 | 1,506,000 | 0.093 | |
| 10/12/2025 | 0.094 | 41.780 | 10,256,000 | 5,092,000 | 0.098 | 5,158,000 | 0.098 | |
| 09/12/2025 | 0.099 | 41.260 | 14,128,000 | 6,274,000 | 0.097 | 6,116,000 | 0.096 | |
| 08/12/2025 | 0.088 | 42.580 | 2,080,000 | 502,000 | 0.092 | 1,578,000 | 0.088 | |
| 05/12/2025 | 0.084 | 42.780 | 5,184,000 | 4,756,000 | 0.089 | 428,000 | 0.085 | |
| 04/12/2025 | 0.094 | 41.980 | 5,606,000 | 2,976,000 | 0.102 | 2,528,000 | 0.102 | |
| 03/12/2025 | 0.108 | 40.220 | 6,628,000 | 4,958,000 | 0.104 | |||
| 02/12/2025 | 0.106 | 40.700 | 11,026,000 | 5,544,000 | 0.105 | 5,482,000 | 0.104 | |
| 01/12/2025 | 0.110 | 40.300 | 7,640,000 | 3,094,000 | 0.110 | 2,788,000 | 0.108 | |
| 28/11/2025 | 0.102 | 41.020 | 7,088,000 | 5,666,000 | 0.104 | 1,362,000 | 0.103 | |
| 27/11/2025 | 0.101 | 41.100 | 9,278,000 | 1,538,000 | 0.103 | 6,820,000 | 0.103 | |
| 26/11/2025 | 0.110 | 40.100 | 12,294,000 | 7,462,000 | 0.108 | 4,602,000 | 0.107 |
| 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 |