| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.155 | 147.200 | 10,140,000 | 3,310,000 | 0.156 | 1,420,000 | 0.158 | |
| 22/12/2025 | 0.147 | 146.400 | 8,460,000 | 1,520,000 | 0.151 | 3,850,000 | 0.144 | |
| 19/12/2025 | 0.146 | 145.300 | 5,980,000 | 1,020,000 | 0.135 | 1,340,000 | 0.135 | |
| 18/12/2025 | 0.127 | 144.100 | 20,910,000 | 9,200,000 | 0.121 | 430,000 | 0.130 | |
| 17/12/2025 | 0.149 | 146.000 | 8,950,000 | 1,900,000 | 0.127 | 2,610,000 | 0.134 | |
| 16/12/2025 | 0.124 | 144.200 | 5,630,000 | 300,000 | 0.127 | 3,100,000 | 0.118 | |
| 15/12/2025 | 0.172 | 148.600 | 800,000 | 390,000 | 0.195 | 390,000 | 0.177 | |
| 12/12/2025 | 0.212 | 154.100 | 530,000 | 30,000 | 0.204 | 430,000 | 0.211 | |
| 11/12/2025 | 0.192 | 150.600 | 850,000 | 520,000 | 0.229 | 130,000 | 0.196 | |
| 10/12/2025 | 0.211 | 153.200 | 470,000 | 30,000 | 0.208 | |||
| 09/12/2025 | 0.193 | 150.900 | 17,270,000 | 450,000 | 0.223 | 16,710,000 | 0.196 | |
| 08/12/2025 | 0.219 | 153.400 | 5,160,000 | 4,710,000 | 0.218 | 50,000 | 0.228 | |
| 05/12/2025 | 0.226 | 155.000 | 4,100,000 | 3,750,000 | 0.228 | |||
| 04/12/2025 | 0.225 | 154.400 | 860,000 | 180,000 | 0.222 | 520,000 | 0.217 | |
| 03/12/2025 | 0.221 | 153.600 | 2,230,000 | 1,720,000 | 0.236 | 10,000 | 0.220 | |
| 02/12/2025 | 0.260 | 157.000 | 9,610,000 | 2,700,000 | 0.249 | |||
| 01/12/2025 | 0.234 | 154.900 | 28,580,000 | 14,600,000 | 0.240 | 8,740,000 | 0.238 | |
| 28/11/2025 | 0.207 | 151.500 | 11,870,000 | 4,430,000 | 0.207 | 4,750,000 | 0.205 | |
| 27/11/2025 | 0.193 | 150.600 | 33,180,000 | 13,050,000 | 0.209 | 17,340,000 | 0.200 | |
| 26/11/2025 | 0.235 | 154.800 | 18,970,000 | 6,240,000 | 0.237 | 7,820,000 | 0.243 |
| 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 |