| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 6.860 | 0 | 48.463 | |||||
| 15/12/2025 | 7.010 | 0 | 47.350 | 740,000 | 0.113 | 740,000 | 0.111 | |
| 12/12/2025 | 7.000 | 0 | 47.025 | 420,000 | 0.114 | 420,000 | 0.113 | |
| 11/12/2025 | 6.990 | 0 | 46.655 | 1,575,000 | 0.110 | 1,575,000 | 0.111 | |
| 10/12/2025 | 6.980 | 0 | 46.505 | 2,390,000 | 0.110 | 2,390,000 | 0.111 | |
| 09/12/2025 | 6.990 | 0 | 47.018 | 770,000 | 0.119 | 770,000 | 0.120 | |
| 08/12/2025 | 7.060 | 0 | 47.565 | 1,040,000 | 0.121 | 1,040,000 | 0.120 | |
| 05/12/2025 | 7.150 | 0 | 47.360 | 1,560,000 | 0.128 | 1,560,000 | 0.127 | |
| 04/12/2025 | 7.180 | 0 | 47.625 | 1,615,000 | 0.128 | 1,615,000 | 0.128 | |
| 03/12/2025 | 7.160 | 0 | 47.653 | 820,000 | 0.137 | 820,000 | 0.136 | |
| 02/12/2025 | 7.240 | 0 | 46.954 | 1,000,000 | 0.133 | 950,000 | 0.133 | |
| 01/12/2025 | 7.170 | 0 | 46.756 | 1,430,000 | 0.132 | 1,430,000 | 0.134 | |
| 28/11/2025 | 7.170 | 0 | 47.325 | 1,350,000 | 0.138 | 1,400,000 | 0.139 | |
| 27/11/2025 | 7.300 | 0 | 47.374 | 645,000 | 0.152 | 645,000 | 0.153 | |
| 26/11/2025 | 7.390 | 0 | 47.792 | 590,000 | 0.158 | 590,000 | 0.157 | |
| 25/11/2025 | 7.440 | 0 | 46.854 | 745,000 | 0.148 | 750,000 | 0.145 | |
| 24/11/2025 | 7.280 | 0 | 47.412 | 585,000 | 0.147 | 585,000 | 0.146 | |
| 21/11/2025 | 7.270 | 0 | 46.929 | 1,035,000 | 0.150 | 1,035,000 | 0.148 | |
| 20/11/2025 | 7.350 | 0 | 47.510 | 1,730,000 | 0.151 | 1,735,000 | 0.152 | |
| 19/11/2025 | 7.320 | 0 | 47.137 | 1,240,000 | 0.155 | 1,240,000 | 0.154 |
| 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 |