| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.018 | 25,818.930 | 800,000 | 21.812 | ||||
| 23/12/2025 | 0.019 | 25,774.140 | 6,940,000 | 21.755 | 2,640,000 | 0.018 | ||
| 22/12/2025 | 0.020 | 25,801.770 | 133,530,000 | 22.028 | 59,890,000 | 0.020 | 65,930,000 | 0.020 |
| 19/12/2025 | 0.023 | 25,690.530 | 18,000,000 | 21.817 | 2,640,000 | 0.022 | 8,830,000 | 0.023 |
| 18/12/2025 | 0.026 | 25,498.130 | 141,400,000 | 21.432 | 97,170,000 | 0.026 | 33,540,000 | 0.028 |
| 17/12/2025 | 0.026 | 25,468.780 | 36,660,000 | 21.116 | 34,750,000 | 0.030 | ||
| 16/12/2025 | 0.032 | 25,235.410 | 125,480,000 | 21.121 | 87,000,000 | 0.030 | 27,830,000 | 0.034 |
| 15/12/2025 | 0.024 | 25,628.880 | 210,070,000 | 21.183 | 70,130,000 | 0.025 | 119,870,000 | 0.024 |
| 12/12/2025 | 0.022 | 25,976.790 | 155,560,000 | 21.911 | 112,260,000 | 0.024 | 19,380,000 | 0.024 |
| 11/12/2025 | 0.030 | 25,530.510 | 3,680,930,000 | 21.542 | 1,772,900,000 | 0.028 | 1,897,500,000 | 0.028 |
| 10/12/2025 | 0.034 | 25,540.780 | 3,696,870,000 | 22.335 | 1,871,620,000 | 0.038 | 1,812,000,000 | 0.038 |
| 09/12/2025 | 0.036 | 25,434.230 | 1,785,420,000 | 22.019 | 888,660,000 | 0.030 | 892,430,000 | 0.030 |
| 08/12/2025 | 0.029 | 25,765.360 | 1,068,090,000 | 22.058 | 553,070,000 | 0.026 | 495,860,000 | 0.025 |
| 05/12/2025 | 0.027 | 26,085.080 | 2,725,970,000 | 22.683 | 1,308,730,000 | 0.031 | 1,411,490,000 | 0.031 |
| 04/12/2025 | 0.031 | 25,935.900 | 5,329,900,000 | 22.771 | 2,663,280,000 | 0.035 | 2,662,020,000 | 0.035 |
| 03/12/2025 | 0.036 | 25,760.730 | 4,062,860,000 | 22.871 | 2,056,250,000 | 0.032 | 1,991,330,000 | 0.032 |
| 02/12/2025 | 0.031 | 26,095.050 | 4,324,740,000 | 23.326 | 2,153,640,000 | 0.031 | 2,156,960,000 | 0.031 |
| 01/12/2025 | 0.035 | 26,033.260 | 6,845,940,000 | 23.774 | 3,372,940,000 | 0.036 | 3,445,050,000 | 0.036 |
| 28/11/2025 | 0.038 | 25,858.890 | 4,632,390,000 | 23.162 | 2,300,860,000 | 0.039 | 2,307,500,000 | 0.039 |
| 27/11/2025 | 0.040 | 25,945.930 | 6,873,360,000 | 23.848 | 3,467,670,000 | 0.041 | 3,367,460,000 | 0.041 |
| 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 |