| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 14.660 | 0 | 63.908 | |||||
| 15/12/2025 | 14.600 | 0 | 64.612 | 1,085,000 | 0.080 | 1,060,000 | 0.081 | |
| 12/12/2025 | 14.420 | 0 | 63.928 | 5,060,000 | 0.074 | 5,065,000 | 0.073 | |
| 11/12/2025 | 14.020 | 0 | 64.196 | 600,000 | 0.064 | 600,000 | 0.064 | |
| 10/12/2025 | 14.100 | 0 | 63.816 | 450,000 | 0.056 | 450,000 | 0.055 | |
| 09/12/2025 | 13.630 | 0 | 65.055 | 600,000 | 0.057 | 600,000 | 0.058 | |
| 08/12/2025 | 13.600 | 0 | 65.613 | 450,000 | 0.060 | 450,000 | 0.062 | |
| 05/12/2025 | 13.660 | 0 | 64.859 | 600,000 | 0.063 | 600,000 | 0.063 | |
| 04/12/2025 | 13.880 | 0 | 64.493 | 600,000 | 0.068 | 630,000 | 0.070 | |
| 03/12/2025 | 14.020 | 0 | 64.677 | 680,000 | 0.074 | 680,000 | 0.074 | |
| 02/12/2025 | 14.140 | 0 | 64.871 | 20,000 | 0.079 | 20,000 | 0.079 | |
| 01/12/2025 | 14.070 | 0 | 64.670 | |||||
| 28/11/2025 | 13.750 | 0 | 65.435 | 5,000 | 0.073 | 5,000 | 0.073 | |
| 27/11/2025 | 13.710 | 0 | 66.265 | |||||
| 26/11/2025 | 13.630 | 0 | 67.158 | |||||
| 25/11/2025 | 13.570 | 0 | 67.027 | |||||
| 24/11/2025 | 13.240 | 0 | 67.341 | |||||
| 21/11/2025 | 13.170 | 0 | 67.656 | 190,000 | 0.071 | |||
| 20/11/2025 | 13.590 | 0 | 66.789 | |||||
| 19/11/2025 | 13.460 | 0 | 66.599 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |