| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.107 | 65.200 | 3,825,000 | 1,785,000 | 0.105 | 1,930,000 | 0.103 | |
| 17/12/2025 | 0.107 | 65.050 | 1,250,000 | 575,000 | 0.101 | 90,000 | 0.101 | |
| 16/12/2025 | 0.096 | 63.900 | 10,070,000 | 3,765,000 | 0.096 | 1,335,000 | 0.103 | |
| 15/12/2025 | 0.108 | 65.250 | 13,335,000 | 4,890,000 | 0.108 | 3,955,000 | 0.105 | |
| 12/12/2025 | 0.094 | 63.750 | 9,695,000 | 2,390,000 | 0.087 | 3,975,000 | 0.088 | |
| 11/12/2025 | 0.073 | 61.500 | 2,880,000 | 530,000 | 0.075 | 1,195,000 | 0.075 | |
| 10/12/2025 | 0.070 | 61.200 | 540,000 | 140,000 | 0.070 | 400,000 | 0.070 | |
| 09/12/2025 | 0.067 | 60.750 | 1,905,000 | 1,135,000 | 0.068 | 615,000 | 0.068 | |
| 08/12/2025 | 0.076 | 61.750 | 11,340,000 | 7,080,000 | 0.075 | 590,000 | 0.077 | |
| 05/12/2025 | 0.061 | 60.450 | 14,900,000 | 4,920,000 | 0.048 | |||
| 04/12/2025 | 0.031 | 56.650 | 475,000 | 365,000 | 0.029 | 80,000 | 0.031 | |
| 03/12/2025 | 0.029 | 56.400 | 1,825,000 | 850,000 | 0.029 | 10,000 | 0.030 | |
| 02/12/2025 | 0.038 | 57.400 | 1,565,000 | 765,000 | 0.038 | 100,000 | 0.040 | |
| 01/12/2025 | 0.034 | 57.000 | 2,820,000 | 1,355,000 | 0.033 | |||
| 28/11/2025 | 0.035 | 56.700 | 1,615,000 | 1,415,000 | 0.033 | 50,000 | 0.034 | |
| 27/11/2025 | 0.036 | 57.250 | 8,150,000 | 3,470,000 | 0.036 | 3,930,000 | 0.037 | |
| 26/11/2025 | 0.039 | 57.350 | 4,585,000 | 1,480,000 | 0.042 | 1,935,000 | 0.041 | |
| 25/11/2025 | 0.041 | 57.550 | 4,725,000 | 1,795,000 | 0.037 | 2,405,000 | 0.039 | |
| 24/11/2025 | 0.032 | 56.550 | 3,870,000 | 1,190,000 | 0.035 | 395,000 | 0.034 | |
| 21/11/2025 | 0.032 | 56.900 | 20,690,000 | 12,210,000 | 0.035 | 150,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |