| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 91.639 | ||||||
| 23/12/2025 | 0 | 89.433 | ||||||
| 22/12/2025 | 0 | 87.432 | ||||||
| 19/12/2025 | 0 | 82.924 | ||||||
| 18/12/2025 | 0 | 82.485 | ||||||
| 17/12/2025 | 0 | 80.993 | ||||||
| 16/12/2025 | 0 | 80.348 | ||||||
| 15/12/2025 | 0 | 75.222 | ||||||
| 12/12/2025 | 0 | 68.704 | ||||||
| 11/12/2025 | 0 | 72.389 | 140,000 | 0.010 | ||||
| 10/12/2025 | 0 | 73.263 | 1,208,000 | 0.018 | 1,060,000 | 0.018 | ||
| 09/12/2025 | 0 | 71.862 | 1,350,000 | 0.025 | 1,350,000 | 0.025 | ||
| 08/12/2025 | 0 | 73.363 | 2,038,000 | 0.036 | 2,038,000 | 0.036 | ||
| 05/12/2025 | 0 | 72.643 | 2,850,000 | 0.037 | 2,850,000 | 0.037 | ||
| 04/12/2025 | 0 | 73.041 | 1,950,000 | 0.040 | 1,950,000 | 0.040 | ||
| 03/12/2025 | 0 | 73.355 | 1,500,000 | 0.049 | 1,500,000 | 0.049 | ||
| 02/12/2025 | 0 | 73.884 | 450,000 | 0.061 | 520,000 | 0.062 | ||
| 01/12/2025 | 0 | 74.222 | 4,000,000 | 0.076 | 4,000,000 | 0.075 | ||
| 28/11/2025 | 0 | 74.090 | 3,000,000 | 0.079 | 3,000,000 | 0.079 | ||
| 27/11/2025 | 0 | 74.163 | 2,718,000 | 0.075 | 2,626,000 | 0.077 |
| 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 |