| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 9.870 | 0 | 50.718 | |||||
| 16/12/2025 | 9.780 | 0 | 50.578 | 270,000 | 0.105 | 270,000 | 0.105 | |
| 15/12/2025 | 9.840 | 0 | 50.994 | 350,000 | 0.110 | 350,000 | 0.111 | |
| 12/12/2025 | 9.880 | 0 | 50.422 | 710,000 | 0.112 | 710,000 | 0.113 | |
| 11/12/2025 | 9.840 | 0 | 50.751 | 470,000 | 0.116 | 470,000 | 0.116 | |
| 10/12/2025 | 9.940 | 0 | 50.124 | 500,000 | 0.113 | 510,000 | 0.113 | |
| 09/12/2025 | 9.870 | 0 | 50.291 | 1,220,000 | 0.117 | 1,220,000 | 0.117 | |
| 08/12/2025 | 10.070 | 0 | 50.240 | 1,770,000 | 0.129 | 1,770,000 | 0.129 | |
| 05/12/2025 | 10.370 | 0 | 50.619 | 1,130,000 | 0.146 | 1,130,000 | 0.146 | |
| 04/12/2025 | 10.360 | 0 | 50.289 | 1,340,000 | 0.148 | 1,340,000 | 0.150 | |
| 03/12/2025 | 10.500 | 0 | 50.280 | 1,290,000 | 0.158 | 1,290,000 | 0.159 | |
| 02/12/2025 | 10.510 | 0 | 50.411 | 4,450,000 | 0.154 | 4,450,000 | 0.154 | |
| 01/12/2025 | 10.270 | 0 | 51.514 | 3,330,000 | 0.145 | 3,330,000 | 0.145 | |
| 28/11/2025 | 10.160 | 0 | 51.580 | 1,190,000 | 0.140 | 1,190,000 | 0.142 | |
| 27/11/2025 | 10.310 | 0 | 51.314 | 1,110,000 | 0.150 | 1,110,000 | 0.151 | |
| 26/11/2025 | 10.230 | 0 | 51.269 | 2,530,000 | 0.152 | 2,540,000 | 0.152 | |
| 25/11/2025 | 10.390 | 0 | 51.316 | 6,550,000 | 0.159 | 6,550,000 | 0.158 | |
| 24/11/2025 | 10.330 | 0 | 51.237 | 2,390,000 | 0.151 | 2,390,000 | 0.151 | |
| 21/11/2025 | 10.320 | 0 | 51.364 | 3,480,000 | 0.163 | 3,490,000 | 0.164 | |
| 20/11/2025 | 10.630 | 0 | 51.532 | 4,200,000 | 0.201 | 4,210,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |