| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 8.030 | 0 | 38.361 | |||||
| 16/12/2025 | 8.030 | 0 | 38.068 | |||||
| 15/12/2025 | 8.140 | 0 | 36.900 | 8,000,000 | 0.025 | 8,000,000 | 0.025 | |
| 12/12/2025 | 8.240 | 0 | 36.310 | |||||
| 11/12/2025 | 8.260 | 0 | 36.021 | 8,516,000 | 0.039 | 8,080,000 | 0.039 | |
| 10/12/2025 | 8.290 | 0 | 34.446 | 8,000,000 | 0.025 | 8,206,000 | 0.025 | |
| 09/12/2025 | 8.420 | 0 | 34.095 | 8,230,000 | 0.043 | 8,230,000 | 0.043 | |
| 08/12/2025 | 8.680 | 0 | 34.699 | 138,000 | 0.062 | 368,000 | 0.064 | |
| 05/12/2025 | 8.830 | 0 | 34.820 | 16,220,000 | 0.080 | 16,252,000 | 0.080 | |
| 04/12/2025 | 8.800 | 0 | 35.151 | 16,086,000 | 0.094 | 16,040,000 | 0.094 | |
| 03/12/2025 | 8.780 | 0 | 35.680 | 16,080,000 | 0.098 | 16,070,000 | 0.098 | |
| 02/12/2025 | 8.850 | 0 | 35.997 | 8,074,000 | 0.113 | 8,076,000 | 0.113 | |
| 01/12/2025 | 8.780 | 0 | 35.959 | 8,000,000 | 0.096 | 8,000,000 | 0.095 | |
| 28/11/2025 | 8.680 | 0 | 36.202 | |||||
| 27/11/2025 | 8.740 | 0 | 36.424 | |||||
| 26/11/2025 | 8.700 | 0 | 36.367 | 8,026,000 | 0.099 | 8,026,000 | 0.099 | |
| 25/11/2025 | 8.690 | 0 | 36.424 | 15,682,000 | 0.088 | 15,744,000 | 0.088 | |
| 24/11/2025 | 8.640 | 0 | 35.959 | 4,204,000 | 0.087 | 4,204,000 | 0.087 | |
| 21/11/2025 | 8.700 | 0 | 36.382 | 60,000 | 0.124 | |||
| 20/11/2025 | 9.000 | 0 | 36.515 | 8,002,000 | 0.178 | 8,000,000 | 0.177 |
| 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 |