| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.059 | 39.200 | 40,000 | |||||
| 22/12/2025 | 0.055 | 39.800 | 2,540,000 | 1,220,000 | 0.055 | 60,000 | 0.055 | |
| 19/12/2025 | 0.049 | 40.540 | 1,700,000 | 1,060,000 | 0.050 | 100,000 | 0.049 | |
| 18/12/2025 | 0.050 | 40.200 | 2,420,000 | |||||
| 17/12/2025 | 0.043 | 41.220 | 5,360,000 | 4,160,000 | 0.045 | |||
| 16/12/2025 | 0.044 | 40.900 | 7,820,000 | 2,360,000 | 0.045 | 1,000,000 | 0.045 | |
| 15/12/2025 | 0.037 | 41.840 | 12,960,000 | 7,000,000 | 0.035 | 4,400,000 | 0.036 | |
| 12/12/2025 | 0.025 | 42.960 | 8,920,000 | 2,640,000 | 0.032 | 5,840,000 | 0.027 | |
| 11/12/2025 | 0.034 | 42.180 | 4,820,000 | 2,020,000 | 0.037 | 2,600,000 | 0.034 | |
| 10/12/2025 | 0.038 | 41.780 | 31,700,000 | 19,060,000 | 0.042 | 10,900,000 | 0.044 | |
| 09/12/2025 | 0.041 | 41.260 | 18,040,000 | 3,280,000 | 0.038 | 9,040,000 | 0.041 | |
| 08/12/2025 | 0.031 | 42.580 | 10,080,000 | 6,160,000 | 0.027 | 2,020,000 | 0.034 | |
| 05/12/2025 | 0.028 | 42.780 | 14,060,000 | 3,300,000 | 0.033 | 8,080,000 | 0.029 | |
| 04/12/2025 | 0.038 | 41.980 | 9,380,000 | 2,380,000 | 0.045 | 4,340,000 | 0.039 | |
| 03/12/2025 | 0.051 | 40.220 | 8,160,000 | 3,820,000 | 0.048 | 3,260,000 | 0.050 | |
| 02/12/2025 | 0.047 | 40.700 | 15,780,000 | 6,340,000 | 0.049 | 7,580,000 | 0.047 | |
| 01/12/2025 | 0.052 | 40.300 | 1,820,000 | 940,000 | 0.051 | |||
| 28/11/2025 | 0.044 | 41.020 | 600,000 | |||||
| 27/11/2025 | 0.044 | 41.100 | 13,800,000 | 6,380,000 | 0.043 | 2,180,000 | 0.044 | |
| 26/11/2025 | 0.052 | 40.100 | 21,380,000 | 8,760,000 | 0.050 | 9,980,000 | 0.051 |
| 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 |