| 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 | 59.061 | |||||
| 17/12/2025 | 7.520 | 0 | 59.526 | |||||
| 16/12/2025 | 7.360 | 0 | 60.567 | |||||
| 15/12/2025 | 7.510 | 0 | 60.054 | 300,000 | 0.025 | 300,000 | 0.025 | |
| 12/12/2025 | 7.660 | 0 | 59.140 | 300,000 | 0.027 | 300,000 | 0.027 | |
| 11/12/2025 | 7.690 | 0 | 59.299 | |||||
| 10/12/2025 | 7.770 | 0 | 58.821 | 600,000 | 0.025 | 600,000 | 0.024 | |
| 09/12/2025 | 7.530 | 0 | 59.629 | 600,000 | 0.026 | 600,000 | 0.027 | |
| 08/12/2025 | 7.490 | 0 | 59.969 | |||||
| 05/12/2025 | 7.710 | 0 | 58.184 | |||||
| 04/12/2025 | 7.650 | 0 | 58.768 | 150,000 | 0.027 | 150,000 | 0.027 | |
| 03/12/2025 | 7.700 | 0 | 58.671 | |||||
| 02/12/2025 | 7.790 | 0 | 58.610 | |||||
| 01/12/2025 | 7.850 | 0 | 58.962 | 574,000 | 0.033 | 574,000 | 0.033 | |
| 28/11/2025 | 7.910 | 0 | 58.969 | 574,000 | 0.035 | 574,000 | 0.036 | |
| 27/11/2025 | 8.040 | 0 | 59.485 | 746,000 | 0.038 | 746,000 | 0.037 | |
| 26/11/2025 | 7.950 | 0 | 61.027 | 1,666,000 | 0.042 | 1,666,000 | 0.040 | |
| 25/11/2025 | 7.770 | 0 | 60.723 | 346,000 | 0.035 | 346,000 | 0.036 | |
| 24/11/2025 | 7.560 | 0 | 60.768 | 550,000 | 0.028 | 550,000 | 0.029 | |
| 21/11/2025 | 7.380 | 0 | 61.279 | 346,000 | 0.028 | 346,000 | 0.028 |
| 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 |