| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 20.160 | 0 | 31.193 | |||||
| 16/12/2025 | 20.200 | 0 | 31.348 | 7,175,000 | 0.168 | 7,175,000 | 0.168 | |
| 15/12/2025 | 20.680 | 0 | 30.898 | 2,340,000 | 0.194 | 2,340,000 | 0.193 | |
| 12/12/2025 | 20.880 | 0 | 31.226 | 2,040,000 | 0.210 | 2,040,000 | 0.210 | |
| 11/12/2025 | 20.900 | 0 | 31.956 | |||||
| 10/12/2025 | 21.020 | 0 | 31.946 | 750,000 | 0.223 | 750,000 | 0.223 | |
| 09/12/2025 | 21.060 | 0 | 31.970 | 480,000 | 0.248 | 480,000 | 0.249 | |
| 08/12/2025 | 21.580 | 0 | 32.422 | |||||
| 05/12/2025 | 22.080 | 0 | 31.573 | |||||
| 04/12/2025 | 21.900 | 0 | 31.729 | |||||
| 03/12/2025 | 21.700 | 0 | 31.637 | 30,000 | 0.270 | |||
| 02/12/2025 | 21.840 | 0 | 31.407 | 85,000 | 0.279 | 30,000 | 0.285 | |
| 01/12/2025 | 21.440 | 0 | 31.028 | 150,000 | 0.241 | 190,000 | 0.238 | |
| 28/11/2025 | 21.180 | 0 | 31.304 | 1,200,000 | 0.235 | 1,245,000 | 0.234 | |
| 27/11/2025 | 21.340 | 0 | 31.422 | 1,800,000 | 0.242 | 1,800,000 | 0.240 | |
| 26/11/2025 | 21.060 | 0 | 32.081 | 5,000 | 0.260 | 5,000 | 0.260 | |
| 25/11/2025 | 21.240 | 0 | 32.908 | 450,000 | 0.265 | 450,000 | 0.248 | |
| 24/11/2025 | 21.220 | 0 | 31.696 | 2,375,000 | 0.244 | 2,375,000 | 0.245 | |
| 21/11/2025 | 21.540 | 0 | 31.997 | |||||
| 20/11/2025 | 21.960 | 0 | 31.583 |
| 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 |