| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 27.380 | 0 | 41.068 | |||||
| 15/12/2025 | 28.560 | 0 | 41.983 | 60,000 | 0.040 | 160,000 | 0.039 | |
| 12/12/2025 | 28.300 | 0 | 41.547 | 110,000 | 0.049 | 80,000 | 0.049 | |
| 11/12/2025 | 26.820 | 0 | 39.469 | 20,000 | 0.060 | 40,000 | 0.055 | |
| 10/12/2025 | 27.140 | 0 | 40.597 | 130,000 | 0.060 | |||
| 09/12/2025 | 26.900 | 0 | 39.706 | 1,250,000 | 0.054 | 80,000 | 0.053 | |
| 08/12/2025 | 28.060 | 0 | 40.363 | 1,610,000 | 0.044 | 530,000 | 0.040 | |
| 05/12/2025 | 28.220 | 0 | 40.501 | 380,000 | 0.048 | 3,870,000 | 0.053 | |
| 04/12/2025 | 26.760 | 0 | 40.447 | 50,000 | 0.069 | 50,000 | 0.070 | |
| 03/12/2025 | 26.320 | 0 | 39.919 | 70,000 | 0.072 | |||
| 02/12/2025 | 27.300 | 0 | 40.906 | 20,000 | 0.060 | 40,000 | 0.060 | |
| 01/12/2025 | 27.120 | 0 | 41.564 | 20,000 | 0.064 | 20,000 | 0.064 | |
| 28/11/2025 | 26.860 | 0 | 40.630 | 50,000 | 0.066 | 10,000 | 0.068 | |
| 27/11/2025 | 27.320 | 0 | 41.303 | 60,000 | 0.070 | 80,000 | 0.068 | |
| 26/11/2025 | 26.740 | 0 | 41.514 | |||||
| 25/11/2025 | 26.700 | 0 | 41.833 | 20,000 | 0.078 | 40,000 | 0.083 | |
| 24/11/2025 | 26.120 | 0 | 42.144 | 50,000 | 0.092 | 20,000 | 0.090 | |
| 21/11/2025 | 25.880 | 0 | 42.390 | 140,000 | 0.090 | 120,000 | 0.092 | |
| 20/11/2025 | 26.900 | 0 | 42.646 | 40,000 | 0.082 | 140,000 | 0.080 | |
| 19/11/2025 | 26.680 | 0 | 43.601 | 80,000 | 0.090 | 80,000 | 0.092 |
| 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 |