| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.096 | 82.650 | 1,102,000 | |||||
| 22/12/2025 | 0.097 | 82.650 | 274,000 | 266,000 | 0.093 | |||
| 19/12/2025 | 0.092 | 82.500 | 3,790,000 | 1,330,000 | 0.092 | 462,000 | 0.090 | |
| 18/12/2025 | 0.081 | 81.350 | 7,390,000 | 1,032,000 | 0.079 | 920,000 | 0.079 | |
| 17/12/2025 | 0.079 | 80.950 | 11,152,000 | 4,312,000 | 0.072 | 3,476,000 | 0.070 | |
| 16/12/2025 | 0.069 | 79.800 | 9,066,000 | 1,480,000 | 0.062 | 582,000 | 0.064 | |
| 15/12/2025 | 0.074 | 80.650 | 5,918,000 | 576,000 | 0.076 | 1,226,000 | 0.077 | |
| 12/12/2025 | 0.061 | 79.000 | 42,838,000 | 9,876,000 | 0.057 | 17,860,000 | 0.052 | |
| 11/12/2025 | 0.043 | 77.300 | 10,076,000 | 4,010,000 | 0.046 | 2,848,000 | 0.045 | |
| 10/12/2025 | 0.045 | 77.500 | 68,684,000 | 31,204,000 | 0.042 | 32,840,000 | 0.041 | |
| 09/12/2025 | 0.043 | 77.250 | 39,678,000 | 15,904,000 | 0.050 | 16,004,000 | 0.051 | |
| 08/12/2025 | 0.051 | 77.900 | 4,322,000 | 1,220,000 | 0.051 | 2,664,000 | 0.053 | |
| 05/12/2025 | 0.056 | 78.300 | 5,172,000 | 1,896,000 | 0.051 | 2,110,000 | 0.049 | |
| 04/12/2025 | 0.061 | 79.000 | 924,000 | 146,000 | 0.062 | 502,000 | 0.061 | |
| 03/12/2025 | 0.067 | 79.550 | 2,574,000 | 1,216,000 | 0.067 | 102,000 | 0.070 | |
| 02/12/2025 | 0.080 | 80.800 | 2,406,000 | 910,000 | 0.080 | 720,000 | 0.091 | |
| 01/12/2025 | 0.075 | 80.500 | 2,720,000 | 1,466,000 | 0.075 | 60,000 | 0.079 | |
| 28/11/2025 | 0.079 | 80.600 | 850,000 | 480,000 | 0.079 | |||
| 27/11/2025 | 0.091 | 82.050 | 2,548,000 | 702,000 | 0.091 | 364,000 | 0.090 | |
| 26/11/2025 | 0.078 | 80.700 | 12,406,000 | 5,362,000 | 0.078 | 5,220,000 | 0.079 |
| 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 |