| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.061 | 40.540 | 10,220,000 | 3,400,000 | 0.058 | 3,720,000 | 0.059 | |
| 18/12/2025 | 0.057 | 40.200 | 6,380,000 | 760,000 | 0.057 | 4,560,000 | 0.057 | |
| 17/12/2025 | 0.071 | 41.220 | 6,180,000 | 3,120,000 | 0.064 | 520,000 | 0.066 | |
| 16/12/2025 | 0.066 | 40.900 | 20,040,000 | 7,040,000 | 0.065 | 9,900,000 | 0.064 | |
| 15/12/2025 | 0.075 | 41.840 | 9,440,000 | 3,320,000 | 0.082 | 5,360,000 | 0.076 | |
| 12/12/2025 | 0.090 | 42.960 | 9,040,000 | 2,920,000 | 0.079 | 3,520,000 | 0.088 | |
| 11/12/2025 | 0.080 | 42.180 | 8,360,000 | 4,240,000 | 0.074 | 1,220,000 | 0.078 | |
| 10/12/2025 | 0.075 | 41.780 | 17,380,000 | 6,400,000 | 0.068 | 6,120,000 | 0.069 | |
| 09/12/2025 | 0.069 | 41.260 | 15,440,000 | 3,300,000 | 0.070 | 10,760,000 | 0.071 | |
| 08/12/2025 | 0.084 | 42.580 | 6,120,000 | 3,280,000 | 0.087 | 1,860,000 | 0.081 | |
| 05/12/2025 | 0.088 | 42.780 | 9,560,000 | 4,500,000 | 0.080 | 340,000 | 0.081 | |
| 04/12/2025 | 0.075 | 41.980 | 7,020,000 | 1,260,000 | 0.062 | 2,120,000 | 0.071 | |
| 03/12/2025 | 0.058 | 40.220 | 9,020,000 | 5,120,000 | 0.058 | 1,520,000 | 0.062 | |
| 02/12/2025 | 0.062 | 40.700 | 26,580,000 | 11,200,000 | 0.063 | 13,400,000 | 0.065 | |
| 01/12/2025 | 0.057 | 40.300 | 19,460,000 | 9,960,000 | 0.060 | 7,600,000 | 0.058 | |
| 28/11/2025 | 0.067 | 41.020 | 17,280,000 | 2,860,000 | 0.063 | 5,600,000 | 0.065 | |
| 27/11/2025 | 0.066 | 41.100 | 16,740,000 | 5,800,000 | 0.066 | 5,280,000 | 0.065 | |
| 26/11/2025 | 0.057 | 40.100 | 20,260,000 | 13,120,000 | 0.059 | 1,340,000 | 0.058 | |
| 25/11/2025 | 0.059 | 40.340 | 145,820,000 | 55,940,000 | 0.062 | 56,980,000 | 0.062 | |
| 24/11/2025 | 0.040 | 38.660 | 85,060,000 | 28,000,000 | 0.036 | 29,260,000 | 0.038 |
| 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 |