| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.071 | 602.000 | 44,560,000 | 26.543 | ||||
| 22/12/2025 | 0.059 | 614.500 | 32,110,000 | 27.262 | 15,270,000 | 0.061 | 15,810,000 | 0.060 |
| 19/12/2025 | 0.059 | 614.000 | 27,370,000 | 26.767 | 13,640,000 | 0.064 | 13,370,000 | 0.064 |
| 18/12/2025 | 0.074 | 605.000 | 37,350,000 | 26.931 | 17,930,000 | 0.076 | 18,200,000 | 0.076 |
| 17/12/2025 | 0.073 | 605.000 | 23,290,000 | 26.672 | 11,300,000 | 0.079 | 10,950,000 | 0.079 |
| 16/12/2025 | 0.085 | 596.500 | 15,270,000 | 26.286 | 7,390,000 | 0.085 | 7,360,000 | 0.085 |
| 15/12/2025 | 0.076 | 603.000 | 9,250,000 | 26.422 | 4,290,000 | 0.074 | 4,440,000 | 0.073 |
| 12/12/2025 | 0.066 | 616.000 | 39,190,000 | 27.298 | 18,330,000 | 0.073 | 18,830,000 | 0.072 |
| 11/12/2025 | 0.084 | 601.500 | 27,110,000 | 26.637 | 13,630,000 | 0.079 | 12,900,000 | 0.078 |
| 10/12/2025 | 0.084 | 603.000 | 18,790,000 | 26.831 | 8,710,000 | 0.090 | 9,210,000 | 0.090 |
| 09/12/2025 | 0.086 | 602.500 | 49,250,000 | 26.799 | 24,410,000 | 0.086 | 24,200,000 | 0.085 |
| 08/12/2025 | 0.083 | 605.000 | 31,080,000 | 26.830 | 14,600,000 | 0.084 | 14,880,000 | 0.083 |
| 05/12/2025 | 0.083 | 610.000 | 36,590,000 | 27.478 | 18,000,000 | 0.086 | 17,910,000 | 0.086 |
| 04/12/2025 | 0.084 | 612.000 | 94,100,000 | 27.874 | 44,980,000 | 0.087 | 45,080,000 | 0.087 |
| 03/12/2025 | 0.088 | 611.000 | 58,290,000 | 28.048 | 28,770,000 | 0.089 | 28,400,000 | 0.088 |
| 02/12/2025 | 0.083 | 617.000 | 68,620,000 | 28.555 | 34,220,000 | 0.083 | 34,310,000 | 0.082 |
| 01/12/2025 | 0.085 | 619.500 | 40,720,000 | 29.151 | 20,280,000 | 0.083 | 20,240,000 | 0.082 |
| 28/11/2025 | 0.089 | 611.500 | 40,390,000 | 27.793 | 20,170,000 | 0.095 | 20,220,000 | 0.094 |
| 27/11/2025 | 0.100 | 611.500 | 120,510,000 | 28.947 | 59,680,000 | 0.098 | 59,980,000 | 0.098 |
| 26/11/2025 | 0.095 | 619.500 | 47,270,000 | 29.769 | 23,970,000 | 0.093 | 23,300,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:46 | |
| 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 |