| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.051 | 68.900 | 5,210,000 | 2,065,000 | 0.048 | 2,385,000 | 0.045 | |
| 22/12/2025 | 0.052 | 68.900 | 17,275,000 | 5,830,000 | 0.050 | 8,365,000 | 0.056 | |
| 19/12/2025 | 0.085 | 65.050 | 1,180,000 | 325,000 | 0.084 | 450,000 | 0.080 | |
| 18/12/2025 | 0.087 | 64.700 | 4,035,000 | 3,560,000 | 0.088 | 125,000 | 0.087 | |
| 17/12/2025 | 0.085 | 64.750 | 10,390,000 | 650,000 | 0.096 | |||
| 16/12/2025 | 0.098 | 63.450 | 8,520,000 | 2,840,000 | 0.098 | 3,880,000 | 0.102 | |
| 15/12/2025 | 0.086 | 64.700 | 24,645,000 | 12,205,000 | 0.075 | 8,960,000 | 0.079 | |
| 12/12/2025 | 0.064 | 67.700 | 21,660,000 | 2,615,000 | 0.067 | 3,300,000 | 0.071 | |
| 11/12/2025 | 0.066 | 67.150 | 14,140,000 | 3,680,000 | 0.060 | |||
| 10/12/2025 | 0.054 | 68.700 | 32,685,000 | 3,870,000 | 0.062 | 4,135,000 | 0.059 | |
| 09/12/2025 | 0.051 | 68.850 | 36,100,000 | 8,135,000 | 0.050 | 5,850,000 | 0.041 | |
| 08/12/2025 | 0.027 | 71.800 | 12,910,000 | 1,250,000 | 0.027 | 10,885,000 | 0.024 | |
| 05/12/2025 | 0.043 | 69.750 | 2,575,000 | 835,000 | 0.047 | 390,000 | 0.041 | |
| 04/12/2025 | 0.044 | 69.800 | 14,195,000 | 4,675,000 | 0.051 | 4,755,000 | 0.067 | |
| 03/12/2025 | 0.065 | 67.200 | 3,890,000 | 2,200,000 | 0.068 | |||
| 02/12/2025 | 0.051 | 68.650 | 0 | |||||
| 01/12/2025 | 0.050 | 69.450 | 205,000 | 205,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:02 | |
| 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 |