| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 7.490 | 0 | 39.104 | |||||
| 18/12/2025 | 7.520 | 0 | 37.636 | |||||
| 17/12/2025 | 0 | 37.723 | 320,000 | 0.211 | 320,000 | 0.209 | ||
| 16/12/2025 | 7.390 | 0 | 37.701 | |||||
| 15/12/2025 | 0 | 40.146 | ||||||
| 12/12/2025 | 7.640 | 0 | 39.400 | |||||
| 11/12/2025 | 0 | 39.477 | ||||||
| 10/12/2025 | 0 | 39.773 | ||||||
| 09/12/2025 | 7.610 | 0 | 41.971 | |||||
| 08/12/2025 | 7.660 | 0 | 44.156 | |||||
| 05/12/2025 | 0 | 44.438 | ||||||
| 04/12/2025 | 7.920 | 0 | 42.482 | |||||
| 03/12/2025 | 0 | 51.645 | ||||||
| 02/12/2025 | 0 | 43.285 | ||||||
| 01/12/2025 | 7.945 | 0 | 45.128 | |||||
| 28/11/2025 | 0 | 46.762 | ||||||
| 27/11/2025 | 8.025 | 0 | 43.851 | |||||
| 26/11/2025 | 8.005 | 0 | 44.636 | |||||
| 25/11/2025 | 0 | 43.615 | 200,000 | 0.330 | ||||
| 24/11/2025 | 8.005 | 0 | 39.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |