| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 8.770 | 0 | 59.517 | |||||
| 23/12/2025 | 8.880 | 0 | 58.344 | 1,200,000 | 0.047 | 50,000 | 0.049 | |
| 22/12/2025 | 8.250 | 0 | 59.620 | |||||
| 19/12/2025 | 8.200 | 0 | 59.775 | 10,000 | 0.041 | |||
| 18/12/2025 | 8.010 | 0 | 59.107 | 10,000 | 0.032 | 92,000 | 0.030 | |
| 17/12/2025 | 7.520 | 0 | 59.816 | 100,000 | 0.023 | 200,000 | 0.025 | |
| 16/12/2025 | 7.360 | 0 | 60.150 | |||||
| 15/12/2025 | 7.510 | 0 | 61.019 | 100,000 | 0.027 | 100,000 | 0.028 | |
| 12/12/2025 | 7.660 | 0 | 60.012 | 110,000 | 0.029 | |||
| 11/12/2025 | 7.690 | 0 | 60.133 | |||||
| 10/12/2025 | 7.770 | 0 | 59.615 | |||||
| 09/12/2025 | 7.530 | 0 | 59.887 | 228,000 | 0.027 | |||
| 08/12/2025 | 7.490 | 0 | 60.914 | |||||
| 05/12/2025 | 7.710 | 0 | 60.289 | 970,000 | 0.032 | |||
| 04/12/2025 | 7.650 | 0 | 60.890 | |||||
| 03/12/2025 | 7.700 | 0 | 60.728 | |||||
| 02/12/2025 | 7.790 | 0 | 60.549 | |||||
| 01/12/2025 | 7.850 | 0 | 60.228 | 600,000 | 0.036 | 600,000 | 0.037 | |
| 28/11/2025 | 7.910 | 0 | 60.168 | 50,000 | 0.038 | |||
| 27/11/2025 | 8.040 | 0 | 60.555 |
| 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 |