| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.153 | 34.840 | 5,120,000 | 2,240,000 | 0.168 | 200,000 | 0.153 | |
| 22/12/2025 | 0.161 | 35.380 | 8,770,000 | 1,060,000 | 0.151 | 5,600,000 | 0.151 | |
| 19/12/2025 | 0.125 | 33.600 | 4,250,000 | 2,790,000 | 0.112 | 70,000 | 0.107 | |
| 18/12/2025 | 0.119 | 33.200 | 3,460,000 | 2,460,000 | 0.126 | 40,000 | 0.129 | |
| 17/12/2025 | 0.127 | 33.540 | 6,130,000 | 2,940,000 | 0.123 | 10,000 | 0.117 | |
| 16/12/2025 | 0.113 | 32.940 | 5,860,000 | 20,000 | 0.109 | 5,760,000 | 0.128 | |
| 15/12/2025 | 0.144 | 34.460 | 1,010,000 | 610,000 | 0.146 | |||
| 12/12/2025 | 0.140 | 34.320 | 6,930,000 | 5,220,000 | 0.134 | |||
| 11/12/2025 | 0.117 | 33.080 | 8,250,000 | 3,950,000 | 0.128 | 2,330,000 | 0.130 | |
| 10/12/2025 | 0.115 | 32.960 | 27,820,000 | 8,680,000 | 0.113 | 15,070,000 | 0.112 | |
| 09/12/2025 | 0.105 | 32.500 | 10,690,000 | 5,630,000 | 0.110 | 2,870,000 | 0.106 | |
| 08/12/2025 | 0.133 | 33.940 | 6,170,000 | 3,830,000 | 0.130 | 1,120,000 | 0.130 | |
| 05/12/2025 | 0.140 | 34.400 | 4,470,000 | 2,590,000 | 0.133 | |||
| 04/12/2025 | 0.120 | 33.200 | 11,270,000 | 4,750,000 | 0.135 | 3,390,000 | 0.130 | |
| 03/12/2025 | 0.111 | 32.780 | 7,430,000 | 3,050,000 | 0.111 | 2,610,000 | 0.114 | |
| 02/12/2025 | 0.109 | 32.720 | 8,200,000 | 2,890,000 | 0.103 | 1,260,000 | 0.105 | |
| 01/12/2025 | 0.101 | 32.320 | 27,260,000 | 4,590,000 | 0.104 | 14,610,000 | 0.101 | |
| 28/11/2025 | 0.070 | 30.700 | 11,680,000 | 4,570,000 | 0.071 | 1,610,000 | 0.073 | |
| 27/11/2025 | 0.070 | 30.700 | 15,060,000 | 350,000 | 0.075 | 8,740,000 | 0.073 | |
| 26/11/2025 | 0.061 | 30.280 | 1,180,000 | 630,000 | 0.067 | 470,000 | 0.067 |
| 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 |