| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.036 | 103.200 | 3,520,000 | 43.810 | 2,890,000 | 0.038 | ||
| 23/12/2025 | 0.035 | 103.200 | 2,770,000 | 43.124 | 1,230,000 | 0.035 | 1,390,000 | 0.036 |
| 22/12/2025 | 0.036 | 102.800 | 790,000 | 43.925 | 490,000 | 0.038 | 300,000 | 0.037 |
| 19/12/2025 | 0.037 | 102.700 | 2,940,000 | 44.070 | 1,530,000 | 0.038 | 410,000 | 0.035 |
| 18/12/2025 | 0.034 | 101.400 | 1,960,000 | 43.958 | 100,000 | 0.033 | 1,020,000 | 0.034 |
| 17/12/2025 | 0.035 | 101.300 | 2,680,000 | 44.420 | 350,000 | 0.036 | 410,000 | 0.031 |
| 16/12/2025 | 0.032 | 99.500 | 3,220,000 | 44.790 | 2,470,000 | 0.033 | 750,000 | 0.032 |
| 15/12/2025 | 0.036 | 100.900 | 5,380,000 | 45.052 | 700,000 | 0.039 | 4,680,000 | 0.037 |
| 12/12/2025 | 0.041 | 102.400 | 8,500,000 | 45.225 | 5,120,000 | 0.041 | 1,330,000 | 0.040 |
| 11/12/2025 | 0.038 | 101.500 | 5,050,000 | 44.731 | 2,310,000 | 0.038 | 1,110,000 | 0.037 |
| 10/12/2025 | 0.036 | 100.000 | 3,680,000 | 45.346 | 1,490,000 | 0.036 | 1,500,000 | 0.035 |
| 09/12/2025 | 0.033 | 97.350 | 2,300,000 | 46.763 | 2,300,000 | 0.034 | ||
| 08/12/2025 | 0.037 | 99.500 | 3,920,000 | 46.172 | 1,050,000 | 0.037 | 1,940,000 | 0.038 |
| 05/12/2025 | 0.037 | 99.050 | 9,410,000 | 46.250 | 6,180,000 | 0.035 | 1,110,000 | 0.033 |
| 04/12/2025 | 0.035 | 98.100 | 1,580,000 | 46.202 | 1,560,000 | 0.036 | ||
| 03/12/2025 | 0.032 | 95.900 | 8,260,000 | 46.993 | 5,820,000 | 0.032 | ||
| 02/12/2025 | 0.032 | 96.500 | 6,030,000 | 46.088 | 1,930,000 | 0.033 | 3,900,000 | 0.033 |
| 01/12/2025 | 0.037 | 99.550 | 54,010,000 | 45.024 | 23,330,000 | 0.041 | 23,570,000 | 0.045 |
| 28/11/2025 | 0.049 | 102.500 | 33,450,000 | 46.550 | 16,440,000 | 0.052 | 15,600,000 | 0.052 |
| 27/11/2025 | 0.052 | 104.000 | 39,460,000 | 45.881 | 18,480,000 | 0.051 | 19,830,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:09 | |
| 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 |