| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.057 | 201.800 | 8,110,000 | 100,000 | 0.057 | |||
| 19/12/2025 | 0.039 | 192.900 | 31,150,000 | 9,680,000 | 0.036 | 9,950,000 | 0.036 | |
| 18/12/2025 | 0.039 | 193.200 | 33,500,000 | 11,860,000 | 0.037 | 11,500,000 | 0.034 | |
| 17/12/2025 | 0.047 | 195.700 | 31,330,000 | 10,870,000 | 0.041 | 13,860,000 | 0.042 | |
| 16/12/2025 | 0.031 | 189.200 | 25,270,000 | 13,230,000 | 0.030 | 8,070,000 | 0.031 | |
| 15/12/2025 | 0.034 | 190.700 | 184,660,000 | 84,380,000 | 0.040 | 89,770,000 | 0.040 | |
| 12/12/2025 | 0.043 | 194.100 | 21,300,000 | 6,000,000 | 0.045 | 8,910,000 | 0.045 | |
| 11/12/2025 | 0.040 | 193.400 | 23,500,000 | 12,610,000 | 0.036 | 310,000 | 0.041 | |
| 10/12/2025 | 0.033 | 190.400 | 17,310,000 | 4,710,000 | 0.029 | 2,700,000 | 0.030 | |
| 09/12/2025 | 0.031 | 190.300 | 11,580,000 | 80,000 | 0.032 | 3,750,000 | 0.034 | |
| 08/12/2025 | 0.054 | 200.400 | 4,600,000 | |||||
| 05/12/2025 | 0.092 | 219.000 | 290,000 | 100,000 | 0.088 | |||
| 04/12/2025 | 0.085 | 215.400 | 670,000 | 580,000 | 0.081 | |||
| 03/12/2025 | 0.088 | 216.000 | 1,130,000 | 880,000 | 0.088 | |||
| 02/12/2025 | 0.091 | 218.800 | 60,000 | |||||
| 01/12/2025 | 0.085 | 215.200 | 140,000 | |||||
| 28/11/2025 | 0.109 | 224.800 | 300,000 | |||||
| 27/11/2025 | 0.094 | 218.600 | 13,800,000 | 940,000 | 0.066 | 2,570,000 | 0.099 | |
| 26/11/2025 | 0.063 | 204.600 | 2,580,000 | 2,230,000 | 0.065 | |||
| 25/11/2025 | 0.054 | 200.200 | 480,000 | 10,000 | 0.055 |
| 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 |