| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.184 | 93.600 | 630,000 | |||||
| 23/12/2025 | 0.191 | 93.100 | 920,000 | 350,000 | 0.185 | 540,000 | 0.187 | |
| 22/12/2025 | 0.183 | 93.750 | 360,000 | 290,000 | 0.178 | 50,000 | 0.178 | |
| 19/12/2025 | 0.184 | 93.700 | 770,000 | 460,000 | 0.181 | 150,000 | 0.183 | |
| 18/12/2025 | 0.182 | 93.900 | 3,590,000 | 1,490,000 | 0.184 | 1,750,000 | 0.186 | |
| 17/12/2025 | 0.170 | 95.250 | 5,020,000 | 2,510,000 | 0.183 | 2,480,000 | 0.186 | |
| 16/12/2025 | 0.177 | 94.550 | 5,490,000 | 2,740,000 | 0.175 | 2,000,000 | 0.175 | |
| 15/12/2025 | 0.162 | 96.000 | 5,340,000 | 2,260,000 | 0.155 | 2,710,000 | 0.153 | |
| 12/12/2025 | 0.140 | 98.500 | 4,600,000 | 2,670,000 | 0.142 | 1,060,000 | 0.144 | |
| 11/12/2025 | 0.149 | 97.350 | 3,810,000 | 1,910,000 | 0.148 | 1,600,000 | 0.150 | |
| 10/12/2025 | 0.148 | 97.750 | 7,450,000 | 3,650,000 | 0.150 | 3,600,000 | 0.151 | |
| 09/12/2025 | 0.146 | 98.000 | 1,370,000 | 470,000 | 0.138 | 520,000 | 0.140 | |
| 08/12/2025 | 0.132 | 99.300 | 1,610,000 | 400,000 | 0.132 | 570,000 | 0.137 | |
| 05/12/2025 | 0.130 | 99.150 | 7,970,000 | 3,680,000 | 0.139 | 4,190,000 | 0.138 | |
| 04/12/2025 | 0.145 | 98.400 | 4,090,000 | 2,430,000 | 0.150 | 1,150,000 | 0.150 | |
| 03/12/2025 | 0.145 | 98.150 | 5,090,000 | 1,850,000 | 0.138 | 1,830,000 | 0.138 | |
| 02/12/2025 | 0.129 | 100.100 | 26,170,000 | 12,890,000 | 0.127 | 9,950,000 | 0.128 | |
| 01/12/2025 | 0.146 | 97.950 | 13,790,000 | 3,720,000 | 0.139 | 7,360,000 | 0.144 | |
| 28/11/2025 | 0.146 | 97.500 | 6,570,000 | 2,160,000 | 0.147 | 2,300,000 | 0.148 | |
| 27/11/2025 | 0.152 | 97.000 | 8,610,000 | 4,640,000 | 0.150 | 3,380,000 | 0.152 |
| 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 |