| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.129 | 147.200 | 2,530,000 | 1,030,000 | 0.128 | |||
| 22/12/2025 | 0.137 | 146.400 | 50,350,000 | 18,950,000 | 0.140 | 22,970,000 | 0.139 | |
| 19/12/2025 | 0.140 | 145.300 | 5,450,000 | 2,220,000 | 0.148 | 2,820,000 | 0.149 | |
| 18/12/2025 | 0.155 | 144.100 | 8,390,000 | 4,680,000 | 0.157 | 2,960,000 | 0.157 | |
| 17/12/2025 | 0.137 | 146.000 | 22,660,000 | 8,650,000 | 0.145 | 10,710,000 | 0.144 | |
| 16/12/2025 | 0.158 | 144.200 | 40,050,000 | 17,710,000 | 0.163 | 17,500,000 | 0.162 | |
| 15/12/2025 | 0.118 | 148.600 | 26,060,000 | 11,610,000 | 0.109 | 10,830,000 | 0.108 | |
| 12/12/2025 | 0.083 | 154.100 | 43,030,000 | 20,910,000 | 0.092 | 19,450,000 | 0.093 | |
| 11/12/2025 | 0.099 | 150.600 | 12,020,000 | 3,830,000 | 0.094 | 7,000,000 | 0.097 | |
| 10/12/2025 | 0.087 | 153.200 | 1,770,000 | 1,050,000 | 0.091 | 390,000 | 0.089 | |
| 09/12/2025 | 0.102 | 150.900 | 590,000 | 550,000 | 0.067 | |||
| 08/12/2025 | 0.082 | 153.400 | 78,570,000 | 37,550,000 | 0.078 | 38,760,000 | 0.078 |
| 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 |