| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 25,235.410 | 0 | 30.703 | |||||
| 15/12/2025 | 25,628.880 | 0 | 25.493 | |||||
| 12/12/2025 | 25,976.790 | 0 | 19.874 | |||||
| 11/12/2025 | 25,530.510 | 0 | 23.601 | |||||
| 10/12/2025 | 25,540.780 | 0 | 24.004 | |||||
| 09/12/2025 | 25,434.230 | 0 | 24.426 | |||||
| 08/12/2025 | 25,765.360 | 0 | 20.862 | 460,000 | 0.020 | 120,000 | 0.015 | |
| 05/12/2025 | 26,085.080 | 0 | 19.040 | 270,000 | 0.017 | |||
| 04/12/2025 | 25,935.900 | 0 | 19.690 | 200,000 | 0.016 | |||
| 03/12/2025 | 25,760.730 | 0 | 19.716 | 4,400,000 | 0.015 | 660,000 | 0.016 | |
| 02/12/2025 | 26,095.050 | 0 | 18.816 | 2,000,000 | 0.027 | 2,400,000 | 0.021 | |
| 01/12/2025 | 26,033.260 | 0 | 19.049 | 1,760,000 | 0.023 | 1,100,000 | 0.021 | |
| 28/11/2025 | 25,858.890 | 0 | 19.915 | 1,030,000 | 0.020 | 2,660,000 | 0.022 | |
| 27/11/2025 | 25,945.930 | 0 | 20.002 | 270,000 | 0.028 | |||
| 26/11/2025 | 25,928.080 | 0 | 20.910 | 270,000 | 0.039 | |||
| 25/11/2025 | 25,894.550 | 0 | 21.593 | 2,130,000 | 0.035 | 1,630,000 | 0.036 | |
| 24/11/2025 | 25,716.500 | 0 | 21.543 | 740,000 | 0.026 | |||
| 21/11/2025 | 25,220.020 | 0 | 22.825 | 10,650,000 | 0.023 | 3,000,000 | 0.022 | |
| 20/11/2025 | 25,835.570 | 0 | 21.149 | 5,320,000 | 0.040 | 4,870,000 | 0.036 | |
| 19/11/2025 | 25,830.650 | 0 | 22.039 | 3,670,000 | 0.041 | 4,880,000 | 0.042 |
| 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 |