| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.033 | 147.200 | 2,985,000 | 2,965,000 | 0.033 | |||
| 22/12/2025 | 0.035 | 146.400 | 14,045,000 | 5,940,000 | 0.033 | |||
| 19/12/2025 | 0.035 | 145.300 | 6,520,000 | 3,965,000 | 0.036 | 40,000 | 0.036 | |
| 18/12/2025 | 0.038 | 144.100 | 1,655,000 | 955,000 | 0.038 | |||
| 17/12/2025 | 0.034 | 146.000 | 7,645,000 | 4,545,000 | 0.036 | 1,430,000 | 0.035 | |
| 16/12/2025 | 0.037 | 144.200 | 11,465,000 | 7,885,000 | 0.038 | |||
| 15/12/2025 | 0.029 | 148.600 | 46,135,000 | 13,870,000 | 0.028 | 17,255,000 | 0.026 | |
| 12/12/2025 | 0.024 | 154.100 | 54,485,000 | 30,225,000 | 0.025 | 16,205,000 | 0.024 | |
| 11/12/2025 | 0.027 | 150.600 | 74,605,000 | 25,355,000 | 0.026 | 24,115,000 | 0.024 | |
| 10/12/2025 | 0.024 | 153.200 | 51,485,000 | 21,380,000 | 0.027 | 18,825,000 | 0.026 | |
| 09/12/2025 | 0.027 | 150.900 | 53,825,000 | 12,545,000 | 0.021 | 30,110,000 | 0.026 | |
| 08/12/2025 | 0.023 | 153.400 | 56,680,000 | 29,565,000 | 0.021 | 10,850,000 | 0.022 | |
| 05/12/2025 | 0.022 | 155.000 | 53,580,000 | 21,460,000 | 0.023 | 17,635,000 | 0.021 | |
| 04/12/2025 | 0.021 | 154.400 | 106,945,000 | 33,015,000 | 0.023 | 46,730,000 | 0.023 | |
| 03/12/2025 | 0.023 | 153.600 | 62,165,000 | 27,470,000 | 0.022 | 13,010,000 | 0.021 | |
| 02/12/2025 | 0.017 | 157.000 | 61,185,000 | 27,765,000 | 0.015 | 22,570,000 | 0.016 | |
| 01/12/2025 | 0.020 | 154.900 | 55,435,000 | 2,525,000 | 0.023 | 28,610,000 | 0.019 | |
| 28/11/2025 | 0.025 | 151.500 | 82,125,000 | 36,050,000 | 0.025 | 29,615,000 | 0.025 | |
| 27/11/2025 | 0.027 | 150.600 | 79,870,000 | 15,645,000 | 0.025 | 8,690,000 | 0.025 | |
| 26/11/2025 | 0.020 | 154.800 | 122,360,000 | 30,235,000 | 0.020 | 77,710,000 | 0.020 |
| 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 |