| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.058 | 201.800 | 6,640,000 | 320,000 | 0.055 | 2,040,000 | 0.054 | |
| 19/12/2025 | 0.041 | 192.900 | 17,190,000 | 5,260,000 | 0.038 | 8,750,000 | 0.040 | |
| 18/12/2025 | 0.041 | 193.200 | 56,160,000 | 25,770,000 | 0.039 | 28,680,000 | 0.039 | |
| 17/12/2025 | 0.049 | 195.700 | 19,850,000 | 6,650,000 | 0.040 | 9,330,000 | 0.036 | |
| 16/12/2025 | 0.035 | 189.200 | 15,320,000 | 7,610,000 | 0.033 | 6,540,000 | 0.033 | |
| 15/12/2025 | 0.038 | 190.700 | 22,720,000 | 8,400,000 | 0.041 | 10,240,000 | 0.041 | |
| 12/12/2025 | 0.045 | 194.100 | 41,740,000 | 18,000,000 | 0.047 | 14,900,000 | 0.048 | |
| 11/12/2025 | 0.042 | 193.400 | 24,230,000 | 5,970,000 | 0.041 | 9,850,000 | 0.043 | |
| 10/12/2025 | 0.037 | 190.400 | 29,920,000 | 10,950,000 | 0.034 | 11,680,000 | 0.037 | |
| 09/12/2025 | 0.035 | 190.300 | 17,390,000 | 8,860,000 | 0.055 | 3,490,000 | 0.046 | |
| 08/12/2025 | 0.058 | 200.400 | 97,180,000 | 41,600,000 | 0.060 | 46,570,000 | 0.061 | |
| 05/12/2025 | 0.096 | 219.000 | 3,860,000 | 2,360,000 | 0.087 | 1,020,000 | 0.094 | |
| 04/12/2025 | 0.089 | 215.400 | 12,680,000 | 4,480,000 | 0.087 | 6,980,000 | 0.087 | |
| 03/12/2025 | 0.090 | 216.000 | 18,440,000 | 13,030,000 | 0.091 | 4,980,000 | 0.093 | |
| 02/12/2025 | 0.094 | 218.800 | 5,310,000 | 4,630,000 | 0.092 | |||
| 01/12/2025 | 0.089 | 215.200 | 39,350,000 | 14,660,000 | 0.100 | 20,000,000 | 0.093 | |
| 28/11/2025 | 0.109 | 224.800 | 10,150,000 | 1,520,000 | 0.115 | 2,790,000 | 0.114 | |
| 27/11/2025 | 0.097 | 218.600 | 14,590,000 | 2,400,000 | 0.087 | 5,950,000 | 0.087 | |
| 26/11/2025 | 0.068 | 204.600 | 32,970,000 | 15,990,000 | 0.068 | 14,870,000 | 0.069 | |
| 25/11/2025 | 0.060 | 200.200 | 22,700,000 | 8,760,000 | 0.063 | 12,790,000 | 0.063 |
| 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 |