| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.081 | 32.820 | 1,820,000 | 545,000 | 0.078 | 1,275,000 | 0.081 | |
| 22/12/2025 | 0.079 | 33.140 | 17,125,000 | 9,020,000 | 0.079 | 8,100,000 | 0.080 | |
| 19/12/2025 | 0.069 | 34.160 | 15,075,000 | 6,005,000 | 0.066 | 7,470,000 | 0.065 | |
| 18/12/2025 | 0.082 | 32.720 | 5,000 | 5,000 | 0.081 | |||
| 17/12/2025 | 0.081 | 32.540 | 1,405,000 | 1,405,000 | 0.082 | |||
| 16/12/2025 | 0.085 | 32.060 | 7,235,000 | 4,360,000 | 0.082 | 2,875,000 | 0.087 | |
| 15/12/2025 | 0.083 | 32.440 | 1,400,000 | 100,000 | 0.083 | 100,000 | 0.079 | |
| 12/12/2025 | 0.073 | 33.480 | 36,310,000 | 18,980,000 | 0.074 | 16,680,000 | 0.075 | |
| 11/12/2025 | 0.073 | 33.480 | 4,005,000 | 3,935,000 | 0.073 | |||
| 10/12/2025 | 0.073 | 33.580 | 2,985,000 | 2,835,000 | 0.074 | 50,000 | 0.072 | |
| 09/12/2025 | 0.073 | 33.560 | 6,170,000 | 2,335,000 | 0.074 | 3,505,000 | 0.072 | |
| 08/12/2025 | 0.079 | 32.940 | 4,740,000 | 1,500,000 | 0.078 | 3,140,000 | 0.080 | |
| 05/12/2025 | 0.082 | 32.620 | 6,360,000 | 2,920,000 | 0.080 | 3,440,000 | 0.082 | |
| 04/12/2025 | 0.079 | 32.940 | 4,050,000 | 1,895,000 | 0.089 | 1,855,000 | 0.086 | |
| 03/12/2025 | 0.099 | 30.760 | 5,000 | |||||
| 02/12/2025 | 0.093 | 31.380 | 1,445,000 | 390,000 | 0.093 | 1,045,000 | 0.094 | |
| 01/12/2025 | 0.090 | 31.720 | 3,780,000 | 2,260,000 | 0.091 | 1,420,000 | 0.094 | |
| 28/11/2025 | 0.095 | 31.160 | 1,830,000 | 445,000 | 0.095 | 1,385,000 | 0.095 | |
| 27/11/2025 | 0.094 | 31.300 | 2,195,000 | 2,090,000 | 0.094 | 25,000 | 0.094 | |
| 26/11/2025 | 0.088 | 31.940 | 12,865,000 | 6,220,000 | 0.085 | 6,645,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |