| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.046 | 118.800 | 2,300,000 | 700,000 | 0.044 | |||
| 18/12/2025 | 0.043 | 117.600 | 4,200,000 | 2,550,000 | 0.041 | 1,575,000 | 0.043 | |
| 17/12/2025 | 0.045 | 118.600 | 5,675,000 | 1,750,000 | 0.040 | 3,575,000 | 0.042 | |
| 16/12/2025 | 0.040 | 116.600 | 11,375,000 | 7,225,000 | 0.040 | 3,875,000 | 0.040 | |
| 15/12/2025 | 0.045 | 118.700 | 10,025,000 | 2,525,000 | 0.049 | 7,500,000 | 0.047 | |
| 12/12/2025 | 0.058 | 126.000 | 2,400,000 | 1,950,000 | 0.058 | |||
| 11/12/2025 | 0.054 | 123.800 | 2,650,000 | 975,000 | 0.053 | |||
| 10/12/2025 | 0.053 | 123.600 | 16,100,000 | 3,375,000 | 0.052 | 4,350,000 | 0.051 | |
| 09/12/2025 | 0.049 | 121.400 | 12,900,000 | 7,700,000 | 0.052 | 2,525,000 | 0.049 | |
| 08/12/2025 | 0.058 | 125.800 | 3,625,000 | 2,150,000 | 0.059 | |||
| 05/12/2025 | 0.051 | 121.600 | 18,150,000 | 975,000 | 0.040 | 12,625,000 | 0.048 | |
| 04/12/2025 | 0.038 | 115.800 | 1,650,000 | 950,000 | 0.037 | 700,000 | 0.037 | |
| 03/12/2025 | 0.036 | 114.600 | 10,775,000 | 6,500,000 | 0.036 | 4,275,000 | 0.037 | |
| 02/12/2025 | 0.038 | 115.700 | 4,975,000 | 1,250,000 | 0.040 | 3,225,000 | 0.040 | |
| 01/12/2025 | 0.038 | 115.600 | 9,300,000 | 4,275,000 | 0.037 | 2,475,000 | 0.036 | |
| 28/11/2025 | 0.034 | 113.800 | 700,000 | 700,000 | 0.033 | |||
| 27/11/2025 | 0.031 | 112.700 | 3,800,000 | 350,000 | 0.035 | 3,450,000 | 0.033 | |
| 26/11/2025 | 0.036 | 114.500 | 34,950,000 | 17,600,000 | 0.035 | 13,200,000 | 0.037 | |
| 25/11/2025 | 0.040 | 116.900 | 25,600,000 | 12,750,000 | 0.039 | 11,200,000 | 0.039 | |
| 24/11/2025 | 0.029 | 111.800 | 39,625,000 | 18,525,000 | 0.027 | 17,250,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |