| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 16.810 | 0 | 50.900 | |||||
| 15/12/2025 | 17.210 | 0 | 50.533 | 50,000 | 0.069 | 850,000 | 0.064 | |
| 12/12/2025 | 17.770 | 0 | 50.369 | 440,000 | 0.070 | 300,000 | 0.065 | |
| 11/12/2025 | 17.330 | 0 | 50.696 | 90,000 | 0.070 | 250,000 | 0.067 | |
| 10/12/2025 | 17.680 | 0 | 50.893 | 60,000 | 0.074 | 40,000 | 0.075 | |
| 09/12/2025 | 17.510 | 0 | 50.783 | 450,000 | 0.078 | 450,000 | 0.074 | |
| 08/12/2025 | 17.680 | 0 | 50.943 | 960,000 | 0.077 | 880,000 | 0.076 | |
| 05/12/2025 | 17.370 | 0 | 51.340 | |||||
| 04/12/2025 | 17.430 | 0 | 50.850 | 630,000 | 0.067 | 230,000 | 0.064 | |
| 03/12/2025 | 16.900 | 0 | 51.359 | 100,000 | 0.061 | |||
| 02/12/2025 | 17.160 | 0 | 51.001 | 780,000 | 0.066 | 980,000 | 0.067 | |
| 01/12/2025 | 17.060 | 0 | 51.181 | 790,000 | 0.068 | 810,000 | 0.067 | |
| 28/11/2025 | 16.940 | 0 | 51.491 | 100,000 | 0.065 | 100,000 | 0.064 | |
| 27/11/2025 | 17.000 | 0 | 50.735 | 890,000 | 0.064 | 890,000 | 0.066 | |
| 26/11/2025 | 16.820 | 0 | 51.374 | 200,000 | 0.064 | 220,000 | 0.065 | |
| 25/11/2025 | 16.720 | 0 | 51.404 | |||||
| 24/11/2025 | 16.750 | 0 | 51.100 | 540,000 | 0.060 | 520,000 | 0.060 | |
| 21/11/2025 | 16.710 | 0 | 51.509 | 90,000 | 0.066 | 220,000 | 0.064 | |
| 20/11/2025 | 17.010 | 0 | 51.517 | 150,000 | 0.071 | 190,000 | 0.072 | |
| 19/11/2025 | 17.040 | 0 | 51.734 | 440,000 | 0.076 | 440,000 | 0.076 |
| 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 |