| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.061 | 144.100 | 5,805,000 | 5,605,000 | 0.062 | |||
| 17/12/2025 | 0.056 | 146.000 | 11,915,000 | 4,140,000 | 0.060 | 7,625,000 | 0.060 | |
| 16/12/2025 | 0.061 | 144.200 | 5,425,000 | 2,185,000 | 0.065 | 3,235,000 | 0.061 | |
| 15/12/2025 | 0.053 | 148.600 | 1,130,000 | 20,000 | 0.051 | 710,000 | 0.053 | |
| 12/12/2025 | 0.045 | 154.100 | 3,930,000 | 1,980,000 | 0.046 | 1,950,000 | 0.048 | |
| 11/12/2025 | 0.049 | 150.600 | 2,110,000 | 2,110,000 | 0.044 | |||
| 10/12/2025 | 0.047 | 153.200 | 10,320,000 | 4,425,000 | 0.048 | 5,335,000 | 0.050 | |
| 09/12/2025 | 0.050 | 150.900 | 10,100,000 | 3,945,000 | 0.047 | 4,735,000 | 0.046 | |
| 08/12/2025 | 0.046 | 153.400 | 1,955,000 | 1,240,000 | 0.046 | 715,000 | 0.044 | |
| 05/12/2025 | 0.045 | 155.000 | 3,890,000 | 2,140,000 | 0.045 | 910,000 | 0.044 | |
| 04/12/2025 | 0.043 | 154.400 | 9,700,000 | 4,445,000 | 0.045 | 4,475,000 | 0.045 | |
| 03/12/2025 | 0.045 | 153.600 | 9,930,000 | 4,910,000 | 0.044 | 4,650,000 | 0.043 | |
| 02/12/2025 | 0.039 | 157.000 | 5,430,000 | 2,620,000 | 0.037 | 2,800,000 | 0.038 | |
| 01/12/2025 | 0.042 | 154.900 | 14,490,000 | 7,520,000 | 0.042 | 6,390,000 | 0.042 | |
| 28/11/2025 | 0.048 | 151.500 | 10,420,000 | 5,305,000 | 0.047 | 5,115,000 | 0.048 | |
| 27/11/2025 | 0.050 | 150.600 | 31,380,000 | 15,665,000 | 0.049 | 11,405,000 | 0.048 | |
| 26/11/2025 | 0.042 | 154.800 | 46,735,000 | 20,380,000 | 0.042 | 24,965,000 | 0.041 | |
| 25/11/2025 | 0.038 | 157.800 | 22,995,000 | 9,940,000 | 0.040 | 12,170,000 | 0.040 | |
| 24/11/2025 | 0.043 | 154.500 | 3,960,000 | 2,570,000 | 0.052 | 960,000 | 0.046 | |
| 21/11/2025 | 0.055 | 147.600 | 3,655,000 | 3,000,000 | 0.053 |
| 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 |