| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 8.010 | 0 | 65.040 | |||||
| 17/12/2025 | 7.520 | 0 | 65.833 | |||||
| 16/12/2025 | 7.360 | 0 | 66.486 | |||||
| 15/12/2025 | 7.510 | 0 | 66.250 | 30,000 | 0.019 | 30,000 | 0.019 | |
| 12/12/2025 | 7.660 | 0 | 65.560 | 40,000 | 0.021 | |||
| 11/12/2025 | 7.690 | 0 | 64.461 | 1,000,000 | 0.020 | 40,000 | 0.020 | |
| 10/12/2025 | 7.770 | 0 | 64.765 | |||||
| 09/12/2025 | 7.530 | 0 | 65.710 | 50,000 | 0.020 | |||
| 08/12/2025 | 7.490 | 0 | 65.265 | 50,000 | 0.019 | |||
| 05/12/2025 | 7.710 | 0 | 64.544 | |||||
| 04/12/2025 | 7.650 | 0 | 64.952 | |||||
| 03/12/2025 | 7.700 | 0 | 64.308 | |||||
| 02/12/2025 | 7.790 | 0 | 64.370 | 150,000 | 0.024 | 150,000 | 0.024 | |
| 01/12/2025 | 7.850 | 0 | 64.187 | 450,000 | 0.025 | 450,000 | 0.026 | |
| 28/11/2025 | 7.910 | 0 | 64.190 | 270,000 | 0.027 | 260,000 | 0.029 | |
| 27/11/2025 | 8.040 | 0 | 64.756 | 530,000 | 0.030 | 540,000 | 0.031 | |
| 26/11/2025 | 7.950 | 0 | 65.930 | 940,000 | 0.035 | 940,000 | 0.033 | |
| 25/11/2025 | 7.770 | 0 | 65.959 | 400,000 | 0.029 | 400,000 | 0.029 | |
| 24/11/2025 | 7.560 | 0 | 65.738 | 190,000 | 0.024 | 190,000 | 0.024 | |
| 21/11/2025 | 7.380 | 0 | 67.019 | 470,000 | 0.024 | 470,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |