| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.047 | 407.600 | 0 | 33.795 | ||||
| 22/12/2025 | 0.047 | 407.000 | 80,000 | 33.809 | 70,000 | 0.047 | ||
| 19/12/2025 | 0.049 | 407.000 | 490,000 | 33.789 | 330,000 | 0.048 | 160,000 | 0.052 |
| 18/12/2025 | 0.047 | 401.800 | 560,000 | 34.588 | 240,000 | 0.044 | 220,000 | 0.047 |
| 17/12/2025 | 0.043 | 398.400 | 300,000 | 34.478 | 60,000 | 0.040 | 200,000 | 0.040 |
| 16/12/2025 | 0.042 | 396.000 | 360,000 | 34.712 | 100,000 | 0.041 | ||
| 15/12/2025 | 0.051 | 403.800 | 60,710,000 | 34.438 | 30,270,000 | 0.053 | 30,440,000 | 0.053 |
| 12/12/2025 | 0.054 | 401.800 | 261,240,000 | 35.116 | 130,410,000 | 0.055 | 130,830,000 | 0.055 |
| 11/12/2025 | 0.053 | 400.800 | 360,120,000 | 35.049 | 180,070,000 | 0.056 | 180,050,000 | 0.056 |
| 10/12/2025 | 0.055 | 402.800 | 360,570,000 | 34.777 | 180,260,000 | 0.050 | 180,310,000 | 0.050 |
| 09/12/2025 | 0.055 | 401.200 | 140,770,000 | 35.103 | 70,180,000 | 0.057 | 70,590,000 | 0.057 |
| 08/12/2025 | 0.061 | 404.600 | 182,150,000 | 35.172 | 90,330,000 | 0.069 | 90,460,000 | 0.069 |
| 05/12/2025 | 0.072 | 407.400 | 300,340,000 | 35.875 | 150,150,000 | 0.067 | 150,190,000 | 0.067 |
| 04/12/2025 | 0.068 | 406.400 | 300,540,000 | 35.361 | 150,140,000 | 0.064 | 150,390,000 | 0.064 |
| 03/12/2025 | 0.065 | 404.200 | 160,210,000 | 35.308 | 80,130,000 | 0.075 | 80,070,000 | 0.075 |
| 02/12/2025 | 0.078 | 410.200 | 120,360,000 | 35.590 | 60,150,000 | 0.082 | 60,210,000 | 0.082 |
| 01/12/2025 | 0.082 | 412.600 | 101,110,000 | 35.419 | 50,470,000 | 0.088 | 50,630,000 | 0.088 |
| 28/11/2025 | 0.087 | 411.000 | 60,110,000 | 36.185 | 30,010,000 | 0.090 | 30,070,000 | 0.090 |
| 27/11/2025 | 0.089 | 411.800 | 180,520,000 | 36.128 | 90,260,000 | 0.097 | 90,260,000 | 0.097 |
| 26/11/2025 | 0.098 | 413.200 | 120,200,000 | 36.864 | 60,080,000 | 0.107 | 60,080,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:41 | |
| 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 |