| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.022 | 40.540 | 12,000,000 | 4,740,000 | 0.021 | 1,260,000 | 0.021 | |
| 18/12/2025 | 0.019 | 40.200 | 21,700,000 | 3,240,000 | 0.018 | 4,940,000 | 0.018 | |
| 17/12/2025 | 0.030 | 41.220 | 34,900,000 | 13,080,000 | 0.027 | 14,440,000 | 0.026 | |
| 16/12/2025 | 0.027 | 40.900 | 31,520,000 | 10,020,000 | 0.024 | 12,460,000 | 0.026 | |
| 15/12/2025 | 0.039 | 41.840 | 12,040,000 | 4,500,000 | 0.042 | 2,980,000 | 0.040 | |
| 12/12/2025 | 0.054 | 42.960 | 8,000,000 | 1,840,000 | 0.051 | |||
| 11/12/2025 | 0.041 | 42.180 | 46,880,000 | 18,880,000 | 0.039 | 21,960,000 | 0.038 | |
| 10/12/2025 | 0.038 | 41.780 | 8,440,000 | 1,340,000 | 0.033 | 1,700,000 | 0.032 | |
| 09/12/2025 | 0.032 | 41.260 | 15,340,000 | 2,400,000 | 0.031 | 6,600,000 | 0.034 | |
| 08/12/2025 | 0.047 | 42.580 | 13,200,000 | 2,880,000 | 0.045 | 7,680,000 | 0.045 | |
| 05/12/2025 | 0.051 | 42.780 | 8,000,000 | 5,200,000 | 0.043 | 2,180,000 | 0.046 | |
| 04/12/2025 | 0.038 | 41.980 | 26,660,000 | 10,440,000 | 0.028 | 8,860,000 | 0.029 | |
| 03/12/2025 | 0.019 | 40.220 | 62,340,000 | 26,560,000 | 0.023 | 29,260,000 | 0.024 | |
| 02/12/2025 | 0.026 | 40.700 | 28,840,000 | 11,960,000 | 0.026 | 16,740,000 | 0.027 | |
| 01/12/2025 | 0.020 | 40.300 | 80,000 | 20,000 | 0.024 | 60,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |