| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 8.070 | 0 | 64.103 | |||||
| 16/12/2025 | 8.120 | 0 | 64.200 | 320,000 | 0.031 | |||
| 15/12/2025 | 8.240 | 0 | 64.820 | 1,310,000 | 0.038 | 1,310,000 | 0.038 | |
| 12/12/2025 | 8.460 | 0 | 64.531 | 495,000 | 0.037 | 410,000 | 0.037 | |
| 11/12/2025 | 8.130 | 0 | 64.645 | 550,000 | 0.040 | 635,000 | 0.039 | |
| 10/12/2025 | 8.260 | 0 | 64.483 | 860,000 | 0.037 | 860,000 | 0.037 | |
| 09/12/2025 | 8.270 | 0 | 65.022 | 1,180,000 | 0.049 | 1,440,000 | 0.047 | |
| 08/12/2025 | 9.000 | 0 | 64.113 | 465,000 | 0.066 | 465,000 | 0.064 | |
| 05/12/2025 | 8.810 | 0 | 64.250 | 1,190,000 | 0.061 | 1,190,000 | 0.062 | |
| 04/12/2025 | 8.850 | 0 | 64.104 | 970,000 | 0.062 | 970,000 | 0.062 | |
| 03/12/2025 | 8.800 | 0 | 64.892 | |||||
| 02/12/2025 | 8.910 | 0 | 64.325 | |||||
| 01/12/2025 | 8.730 | 0 | 64.915 | 805,000 | 0.064 | 805,000 | 0.064 | |
| 28/11/2025 | 8.570 | 0 | 65.305 | |||||
| 27/11/2025 | 8.660 | 0 | 65.175 | 95,000 | 0.067 | 95,000 | 0.065 | |
| 26/11/2025 | 8.690 | 0 | 64.829 | |||||
| 25/11/2025 | 8.640 | 0 | 65.509 | 1,035,000 | 0.067 | 1,035,000 | 0.067 | |
| 24/11/2025 | 8.830 | 0 | 63.558 | 5,000 | 0.068 | |||
| 21/11/2025 | 8.780 | 0 | 65.106 | 2,490,000 | 0.082 | 2,490,000 | 0.082 | |
| 20/11/2025 | 9.110 | 0 | 64.928 | 1,245,000 | 0.092 | 1,245,000 | 0.092 |
| 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 |