| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.108 | 83.700 | 3,400,000 | 1,600,000 | 0.106 | 1,600,000 | 0.104 | |
| 19/12/2025 | 0.106 | 83.900 | 8,610,000 | 4,010,000 | 0.102 | 3,875,000 | 0.101 | |
| 18/12/2025 | 0.107 | 84.050 | 2,645,000 | 1,275,000 | 0.101 | 980,000 | 0.102 | |
| 17/12/2025 | 0.099 | 84.450 | 2,555,000 | 1,155,000 | 0.103 | 1,025,000 | 0.105 | |
| 16/12/2025 | 0.101 | 84.300 | 3,200,000 | 1,430,000 | 0.100 | 1,335,000 | 0.095 | |
| 15/12/2025 | 0.094 | 85.100 | 1,810,000 | 605,000 | 0.091 | 805,000 | 0.088 | |
| 12/12/2025 | 0.079 | 86.500 | 3,305,000 | 1,605,000 | 0.081 | 1,500,000 | 0.082 | |
| 11/12/2025 | 0.088 | 85.650 | 2,000,000 | 800,000 | 0.086 | 1,000,000 | 0.087 | |
| 10/12/2025 | 0.087 | 85.650 | 2,230,000 | 1,115,000 | 0.084 | 1,115,000 | 0.084 | |
| 09/12/2025 | 0.084 | 86.000 | 575,000 | 570,000 | 0.084 | |||
| 08/12/2025 | 0.083 | 86.150 | 1,830,000 | 800,000 | 0.078 | 800,000 | 0.078 | |
| 05/12/2025 | 0.076 | 87.150 | 655,000 | 655,000 | 0.078 | |||
| 04/12/2025 | 0.075 | 87.000 | 1,515,000 | 915,000 | 0.076 | 600,000 | 0.078 | |
| 03/12/2025 | 0.075 | 86.850 | 4,610,000 | 1,645,000 | 0.074 | 1,280,000 | 0.072 | |
| 02/12/2025 | 0.066 | 87.800 | 480,000 | 200,000 | 0.064 | 250,000 | 0.066 | |
| 01/12/2025 | 0.068 | 87.750 | 1,455,000 | 185,000 | 0.073 | 985,000 | 0.070 | |
| 28/11/2025 | 0.071 | 87.300 | 3,095,000 | 805,000 | 0.072 | 800,000 | 0.074 | |
| 27/11/2025 | 0.074 | 87.250 | 2,890,000 | 1,170,000 | 0.074 | 980,000 | 0.075 | |
| 26/11/2025 | 0.069 | 87.350 | 9,705,000 | 3,995,000 | 0.068 | 4,580,000 | 0.067 | |
| 25/11/2025 | 0.073 | 87.250 | 1,050,000 | 525,000 | 0.072 | 525,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |