| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.099 | 602.000 | 12,300,000 | 28.413 | ||||
| 22/12/2025 | 0.091 | 614.500 | 6,620,000 | 29.325 | 3,460,000 | 0.090 | 3,160,000 | 0.090 |
| 19/12/2025 | 0.090 | 614.000 | 7,370,000 | 28.929 | 3,500,000 | 0.096 | 3,700,000 | 0.096 |
| 18/12/2025 | 0.105 | 605.000 | 2,880,000 | 29.121 | 1,510,000 | 0.105 | 1,370,000 | 0.105 |
| 17/12/2025 | 0.100 | 605.000 | 7,700,000 | 28.544 | 3,970,000 | 0.107 | 3,400,000 | 0.106 |
| 16/12/2025 | 0.109 | 596.500 | 6,420,000 | 28.121 | 2,760,000 | 0.111 | 3,560,000 | 0.110 |
| 15/12/2025 | 0.099 | 603.000 | 2,130,000 | 28.038 | 1,060,000 | 0.098 | 1,070,000 | 0.097 |
| 12/12/2025 | 0.092 | 616.000 | 2,670,000 | 28.961 | 1,130,000 | 0.097 | 1,290,000 | 0.099 |
| 11/12/2025 | 0.107 | 601.500 | 3,320,000 | 28.348 | 1,730,000 | 0.105 | 1,590,000 | 0.103 |
| 10/12/2025 | 0.107 | 603.000 | 2,240,000 | 28.504 | 950,000 | 0.110 | 1,150,000 | 0.112 |
| 09/12/2025 | 0.108 | 602.500 | 3,670,000 | 28.388 | 1,830,000 | 0.106 | 1,840,000 | 0.106 |
| 08/12/2025 | 0.103 | 605.000 | 3,950,000 | 28.197 | 2,040,000 | 0.105 | 1,780,000 | 0.106 |
| 05/12/2025 | 0.105 | 610.000 | 2,820,000 | 28.914 | 1,310,000 | 0.109 | 1,510,000 | 0.109 |
| 04/12/2025 | 0.108 | 612.000 | 2,760,000 | 29.424 | 1,440,000 | 0.111 | 1,310,000 | 0.110 |
| 03/12/2025 | 0.109 | 611.000 | 2,150,000 | 29.315 | 960,000 | 0.112 | 1,190,000 | 0.111 |
| 02/12/2025 | 0.106 | 617.000 | 1,340,000 | 29.905 | 820,000 | 0.107 | 520,000 | 0.107 |
| 01/12/2025 | 0.107 | 619.500 | 1,850,000 | 30.278 | 750,000 | 0.104 | 1,050,000 | 0.104 |
| 28/11/2025 | 0.111 | 611.500 | 4,500,000 | 29.372 | 2,270,000 | 0.114 | 2,030,000 | 0.116 |
| 27/11/2025 | 0.120 | 611.500 | 2,690,000 | 30.159 | 1,220,000 | 0.120 | 1,470,000 | 0.121 |
| 26/11/2025 | 0.118 | 619.500 | 4,080,000 | 31.011 | 1,870,000 | 0.116 | 1,640,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |