| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 9.620 | 0 | 56.403 | |||||
| 23/12/2025 | 9.920 | 0 | 55.271 | |||||
| 22/12/2025 | 10.010 | 0 | 56.362 | 20,000 | 0.090 | |||
| 19/12/2025 | 9.650 | 0 | 57.604 | 100,000 | 0.083 | 100,000 | 0.075 | |
| 18/12/2025 | 9.920 | 0 | 57.098 | |||||
| 17/12/2025 | 9.770 | 0 | 58.726 | |||||
| 16/12/2025 | 9.380 | 0 | 63.299 | |||||
| 15/12/2025 | 9.720 | 0 | 64.716 | |||||
| 12/12/2025 | 9.490 | 0 | 61.422 | 700,000 | 0.094 | |||
| 11/12/2025 | 9.200 | 0 | 56.935 | |||||
| 10/12/2025 | 9.210 | 0 | 58.133 | |||||
| 09/12/2025 | 9.380 | 0 | 58.740 | |||||
| 08/12/2025 | 9.380 | 0 | 58.338 | 100,000 | 0.087 | |||
| 05/12/2025 | 9.370 | 0 | 60.957 | |||||
| 04/12/2025 | 9.650 | 0 | 59.068 | 7,400,000 | 0.125 | 6,530,000 | 0.124 | |
| 03/12/2025 | 9.800 | 0 | 60.010 | 1,100,000 | 0.152 | 1,110,000 | 0.153 | |
| 02/12/2025 | 9.870 | 0 | 60.252 | 16,180,000 | 0.163 | 16,960,000 | 0.163 | |
| 01/12/2025 | 10.860 | 0 | 54.815 | 3,780,000 | 0.252 | 3,180,000 | 0.254 | |
| 28/11/2025 | 10.400 | 0 | 56.935 | 980,000 | 0.212 | 1,480,000 | 0.215 | |
| 27/11/2025 | 10.420 | 0 | 57.182 | 850,000 | 0.227 | 750,000 | 0.229 |
| 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 |