| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.077 | 40.540 | 46,000 | 6,000 | 0.077 | 40,000 | 0.078 | |
| 18/12/2025 | 0.080 | 40.200 | 160,000 | 80,000 | 0.080 | |||
| 17/12/2025 | 0.071 | 41.220 | 46,000 | 20,000 | 0.076 | 6,000 | 0.075 | |
| 16/12/2025 | 0.073 | 40.900 | 2,102,000 | 1,070,000 | 0.077 | 12,000 | 0.075 | |
| 15/12/2025 | 0.064 | 41.840 | 1,768,000 | 1,744,000 | 0.060 | |||
| 12/12/2025 | 0.052 | 42.960 | 3,550,000 | 1,000,000 | 0.061 | 716,000 | 0.052 | |
| 11/12/2025 | 0.061 | 42.180 | 3,714,000 | 3,230,000 | 0.064 | |||
| 10/12/2025 | 0.065 | 41.780 | 544,000 | |||||
| 09/12/2025 | 0.070 | 41.260 | 16,284,000 | 7,832,000 | 0.066 | 3,200,000 | 0.068 | |
| 08/12/2025 | 0.058 | 42.580 | 24,002,000 | 4,380,000 | 0.059 | 10,728,000 | 0.055 | |
| 05/12/2025 | 0.055 | 42.780 | 25,946,000 | 9,952,000 | 0.062 | 13,342,000 | 0.063 | |
| 04/12/2025 | 0.066 | 41.980 | 36,162,000 | 16,774,000 | 0.070 | 17,318,000 | 0.071 | |
| 03/12/2025 | 0.080 | 40.220 | 4,850,000 | 2,636,000 | 0.075 | 1,904,000 | 0.076 | |
| 02/12/2025 | 0.076 | 40.700 | 18,016,000 | 7,992,000 | 0.075 | 8,412,000 | 0.075 | |
| 01/12/2025 | 0.080 | 40.300 | 10,224,000 | 4,416,000 | 0.080 | 5,802,000 | 0.079 | |
| 28/11/2025 | 0.072 | 41.020 | 6,536,000 | 3,220,000 | 0.074 | 3,316,000 | 0.074 | |
| 27/11/2025 | 0.072 | 41.100 | 7,328,000 | 3,566,000 | 0.073 | 3,690,000 | 0.072 | |
| 26/11/2025 | 0.080 | 40.100 | 10,924,000 | 5,568,000 | 0.076 | 5,354,000 | 0.075 | |
| 25/11/2025 | 0.079 | 40.340 | 2,968,000 | 1,096,000 | 0.078 | 1,320,000 | 0.076 | |
| 24/11/2025 | 38.660 | 0 |
| 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 |