| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.066 | 109.500 | 440,000 | 91.505 | 440,000 | 0.069 | ||
| 23/12/2025 | 0.070 | 110.300 | 15,000 | 90.892 | 10,000 | 0.067 | 5,000 | 0.070 |
| 22/12/2025 | 0.092 | 114.000 | 125,000 | 94.653 | 15,000 | 0.100 | 110,000 | 0.095 |
| 19/12/2025 | 0.080 | 111.800 | 10,000 | 88.871 | 10,000 | 0.078 | ||
| 18/12/2025 | 0.066 | 106.800 | 80,000 | 91.425 | 80,000 | 0.071 | ||
| 17/12/2025 | 0.078 | 108.800 | 60,000 | 93.627 | 60,000 | 0.078 | ||
| 16/12/2025 | 0.078 | 108.400 | 740,000 | 93.559 | 735,000 | 0.075 | 5,000 | 0.080 |
| 15/12/2025 | 0.109 | 113.600 | 680,000 | 98.568 | 340,000 | 0.122 | 340,000 | 0.121 |
| 12/12/2025 | 0.114 | 115.100 | 755,000 | 93.949 | 555,000 | 0.102 | 200,000 | 0.105 |
| 11/12/2025 | 0.103 | 111.500 | 0 | 96.263 | ||||
| 10/12/2025 | 0.117 | 114.700 | 50,000 | 94.867 | 50,000 | 0.108 | ||
| 09/12/2025 | 0.106 | 112.200 | 330,000 | 94.186 | 330,000 | 0.111 | ||
| 08/12/2025 | 0.127 | 114.900 | 105,000 | 98.322 | 105,000 | 0.129 | ||
| 05/12/2025 | 0.134 | 116.100 | 10,725,000 | 96.047 | 5,270,000 | 0.133 | 5,045,000 | 0.129 |
| 04/12/2025 | 0.126 | 113.300 | 33,925,000 | 98.312 | 16,505,000 | 0.125 | 17,025,000 | 0.125 |
| 03/12/2025 | 0.105 | 109.300 | 17,340,000 | 95.690 | 8,985,000 | 0.106 | 8,265,000 | 0.107 |
| 02/12/2025 | 0.122 | 111.800 | 8,255,000 | 98.143 | 5,000,000 | 0.126 | 3,115,000 | 0.129 |
| 01/12/2025 | 0.135 | 114.000 | 40,615,000 | 98.695 | 20,305,000 | 0.134 | 20,010,000 | 0.134 |
| 28/11/2025 | 0.134 | 113.000 | 79,395,000 | 98.212 | 38,205,000 | 0.134 | 41,040,000 | 0.133 |
| 27/11/2025 | 0.117 | 108.900 | 47,625,000 | 98.504 | 23,655,000 | 0.125 | 23,920,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |