| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 19.000 | 0 | 40.391 | |||||
| 23/12/2025 | 19.240 | 0 | 38.117 | 15,000 | 0.099 | |||
| 22/12/2025 | 19.190 | 0 | 37.372 | 800,000 | 0.086 | |||
| 19/12/2025 | 19.000 | 0 | 39.228 | |||||
| 18/12/2025 | 19.130 | 0 | 40.335 | 85,000 | 0.100 | 5,000 | 0.101 | |
| 17/12/2025 | 19.070 | 0 | 41.556 | 1,845,000 | 0.103 | 835,000 | 0.088 | |
| 16/12/2025 | 18.290 | 0 | 38.411 | 1,385,000 | 0.061 | |||
| 15/12/2025 | 18.640 | 0 | 39.437 | 4,305,000 | 0.069 | 5,300,000 | 0.068 | |
| 12/12/2025 | 17.680 | 0 | 42.371 | 1,090,000 | 0.050 | 10,000 | 0.050 | |
| 11/12/2025 | 17.250 | 0 | 44.434 | |||||
| 10/12/2025 | 17.490 | 0 | 43.267 | 325,000 | 0.047 | |||
| 09/12/2025 | 16.960 | 0 | 45.425 | 230,000 | 0.039 | |||
| 08/12/2025 | 16.810 | 0 | 44.785 | |||||
| 05/12/2025 | 16.890 | 0 | 44.321 | 175,000 | 0.040 | 100,000 | 0.041 | |
| 04/12/2025 | 16.860 | 0 | 44.739 | 2,230,000 | 0.036 | 2,450,000 | 0.035 | |
| 03/12/2025 | 17.000 | 0 | 44.371 | 1,920,000 | 0.048 | 1,030,000 | 0.049 | |
| 02/12/2025 | 17.340 | 0 | 44.191 | 1,060,000 | 0.060 | 1,160,000 | 0.060 | |
| 01/12/2025 | 17.480 | 0 | 45.542 | 1,430,000 | 0.065 | 910,000 | 0.065 | |
| 28/11/2025 | 17.360 | 0 | 44.667 | 835,000 | 0.068 | 1,705,000 | 0.066 | |
| 27/11/2025 | 17.610 | 0 | 45.085 | 2,080,000 | 0.076 | 2,795,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |