| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 9.780 | 0 | 54.747 | |||||
| 15/12/2025 | 9.840 | 0 | 55.053 | 680,000 | 0.138 | 680,000 | 0.137 | |
| 12/12/2025 | 9.880 | 0 | 54.796 | 200,000 | 0.139 | 200,000 | 0.139 | |
| 11/12/2025 | 9.840 | 0 | 54.778 | 720,000 | 0.142 | 720,000 | 0.142 | |
| 10/12/2025 | 9.940 | 0 | 54.598 | 1,300,000 | 0.143 | 1,300,000 | 0.143 | |
| 09/12/2025 | 9.870 | 0 | 54.477 | 2,280,000 | 0.144 | 2,280,000 | 0.145 | |
| 08/12/2025 | 10.070 | 0 | 54.885 | 5,660,000 | 0.159 | 5,660,000 | 0.160 | |
| 05/12/2025 | 10.370 | 0 | 55.211 | 1,630,000 | 0.172 | 1,630,000 | 0.173 | |
| 04/12/2025 | 10.360 | 0 | 54.091 | 6,750,000 | 0.175 | 6,750,000 | 0.175 | |
| 03/12/2025 | 10.500 | 0 | 54.580 | 4,540,000 | 0.193 | 4,540,000 | 0.192 | |
| 02/12/2025 | 10.510 | 0 | 54.521 | 7,810,000 | 0.185 | 7,810,000 | 0.185 | |
| 01/12/2025 | 10.270 | 0 | 54.661 | 6,460,000 | 0.170 | 6,460,000 | 0.169 | |
| 28/11/2025 | 10.160 | 0 | 54.788 | 9,180,000 | 0.168 | 9,180,000 | 0.169 | |
| 27/11/2025 | 10.310 | 0 | 54.727 | 5,680,000 | 0.179 | 5,680,000 | 0.179 | |
| 26/11/2025 | 10.230 | 0 | 54.902 | 2,900,000 | 0.180 | 2,900,000 | 0.181 | |
| 25/11/2025 | 10.390 | 0 | 54.794 | 5,540,000 | 0.189 | 5,440,000 | 0.189 | |
| 24/11/2025 | 10.330 | 0 | 55.071 | 9,330,000 | 0.182 | 9,330,000 | 0.182 | |
| 21/11/2025 | 10.320 | 0 | 55.020 | 4,350,000 | 0.192 | 4,450,000 | 0.193 | |
| 20/11/2025 | 10.630 | 0 | ||||||
| 19/11/2025 | 11.040 | 0 |
| 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 |