| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.078 | 193.200 | 11,170,000 | 5,780,000 | 0.081 | 2,170,000 | 0.083 | |
| 17/12/2025 | 0.073 | 195.700 | 13,480,000 | 5,640,000 | 0.088 | 7,240,000 | 0.075 | |
| 16/12/2025 | 0.086 | 189.200 | 28,540,000 | 12,590,000 | 0.087 | 6,880,000 | 0.088 | |
| 15/12/2025 | 0.083 | 190.700 | 14,940,000 | 2,540,000 | 0.081 | 870,000 | 0.082 | |
| 12/12/2025 | 0.077 | 194.100 | 40,910,000 | 17,070,000 | 0.075 | 16,760,000 | 0.076 | |
| 11/12/2025 | 0.078 | 193.400 | 30,210,000 | 5,660,000 | 0.080 | 14,220,000 | 0.079 | |
| 10/12/2025 | 0.083 | 190.400 | 29,500,000 | 8,050,000 | 0.085 | 10,730,000 | 0.088 | |
| 09/12/2025 | 0.083 | 190.300 | 20,230,000 | 3,230,000 | 0.074 | 6,060,000 | 0.078 | |
| 08/12/2025 | 0.066 | 200.400 | 19,280,000 | 60,000 | 0.055 | 1,000,000 | 0.061 | |
| 05/12/2025 | 0.034 | 219.000 | 2,290,000 | 440,000 | 0.038 | 130,000 | 0.042 | |
| 04/12/2025 | 0.042 | 215.400 | 8,950,000 | 1,960,000 | 0.041 | |||
| 03/12/2025 | 0.039 | 216.000 | 6,470,000 | 80,000 | 0.038 | |||
| 02/12/2025 | 0.035 | 218.800 | 13,280,000 | 2,320,000 | 0.037 | 3,480,000 | 0.038 | |
| 01/12/2025 | 0.042 | 215.200 | 12,550,000 | 390,000 | 0.025 | 2,250,000 | 0.032 | |
| 28/11/2025 | 0.021 | 224.800 | 52,110,000 | 31,020,000 | 0.018 | 12,350,000 | 0.023 | |
| 27/11/2025 | 0.033 | 218.600 | 145,630,000 | 51,370,000 | 0.040 | 43,050,000 | 0.040 | |
| 26/11/2025 | 0.057 | 204.600 | 61,890,000 | 20,600,000 | 0.058 | 29,890,000 | 0.058 | |
| 25/11/2025 | 0.065 | 200.200 | 38,330,000 | 13,440,000 | 0.061 | 15,960,000 | 0.065 | |
| 24/11/2025 | 0.068 | 199.500 | 30,930,000 | 13,590,000 | 0.067 | 10,230,000 | 0.067 | |
| 21/11/2025 | 0.066 | 199.300 | 54,230,000 | 6,170,000 | 0.068 | 9,240,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |