| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.042 | 40,060,000 | 22.055 | 20,000,000 | 0.041 | 20,060,000 | 0.041 | |
| 22/12/2025 | 0.045 | 120,290,000 | 21.647 | 60,290,000 | 0.045 | 60,000,000 | 0.045 | |
| 19/12/2025 | 0.055 | 40,300,000 | 22.092 | 20,100,000 | 0.056 | 20,200,000 | 0.056 | |
| 18/12/2025 | 0.063 | 70,000,000 | 22.313 | 35,000,000 | 0.063 | 35,000,000 | 0.063 | |
| 17/12/2025 | 0.056 | 150,210,000 | 22.684 | 75,120,000 | 0.056 | 75,020,000 | 0.057 | |
| 16/12/2025 | 0.059 | 140,500,000 | 23.591 | 70,100,000 | 0.058 | 70,400,000 | 0.058 | |
| 15/12/2025 | 0.054 | 180,100,000 | 22.689 | 90,000,000 | 0.054 | 90,100,000 | 0.054 | |
| 12/12/2025 | 0.049 | 50,000 | 22.913 | 50,000 | 0.049 | |||
| 11/12/2025 | 0.057 | 90,660,000 | 24.191 | 45,410,000 | 0.056 | 45,250,000 | 0.055 | |
| 10/12/2025 | 0.057 | 390,000 | 23.073 | 290,000 | 0.058 | 100,000 | 0.059 | |
| 09/12/2025 | 0.056 | 90,300,000 | 22.840 | 45,150,000 | 0.057 | 45,150,000 | 0.057 | |
| 08/12/2025 | 0.055 | 90,150,000 | 23.044 | 45,100,000 | 0.055 | 45,050,000 | 0.055 | |
| 05/12/2025 | 0.056 | 96,040,000 | 22.667 | 48,020,000 | 0.056 | 48,020,000 | 0.056 | |
| 04/12/2025 | 0.059 | 90,140,000 | 23.003 | 45,120,000 | 0.059 | 45,020,000 | 0.059 | |
| 03/12/2025 | 0.061 | 110,220,000 | 22.856 | 55,060,000 | 0.060 | 55,160,000 | 0.060 | |
| 02/12/2025 | 0.065 | 180,390,000 | 23.260 | 90,240,000 | 0.065 | 90,150,000 | 0.065 | |
| 01/12/2025 | 0.068 | 220,450,000 | 24.525 | 110,300,000 | 0.066 | 110,050,000 | 0.066 | |
| 28/11/2025 | 0.070 | 190,000 | 23.828 | 90,000 | 0.065 | 100,000 | 0.070 | |
| 27/11/2025 | 0.067 | 90,190,000 | 23.183 | 45,160,000 | 0.066 | 45,030,000 | 0.066 | |
| 26/11/2025 | 0.071 | 450,000 | 22.805 | 160,000 | 0.071 | 250,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:51 | |
| 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 |