| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.021 | 14.680 | 0 | 59.475 | ||||
| 15/12/2025 | 0.023 | 14.840 | 200,000 | 59.425 | 200,000 | 0.027 | ||
| 12/12/2025 | 14.980 | 0 | 58.935 | 690,000 | 0.024 | 890,000 | 0.023 | |
| 11/12/2025 | 14.850 | 0 | 58.975 | |||||
| 10/12/2025 | 14.720 | 0 | 58.995 | |||||
| 09/12/2025 | 0.022 | 14.580 | 0 | 59.105 | ||||
| 08/12/2025 | 0.022 | 14.540 | 1,760,000 | 59.134 | 880,000 | 0.023 | 880,000 | 0.023 |
| 05/12/2025 | 0.024 | 14.720 | 270,000 | 58.460 | 135,000 | 0.024 | 135,000 | 0.024 |
| 04/12/2025 | 14.860 | 0 | 59.028 | 280,000 | 0.024 | |||
| 03/12/2025 | 14.490 | 0 | 59.543 | 520,000 | 0.026 | 520,000 | 0.027 | |
| 02/12/2025 | 14.790 | 0 | 59.527 | 420,000 | 0.028 | 420,000 | 0.028 | |
| 01/12/2025 | 14.800 | 0 | 60.835 | 950,000 | 0.034 | 950,000 | 0.035 | |
| 28/11/2025 | 0.035 | 14.970 | 0 | 60.974 | ||||
| 27/11/2025 | 0.035 | 14.950 | 0 | 60.882 | ||||
| 26/11/2025 | 14.950 | 0 | 61.606 | 280,000 | 0.038 | 280,000 | 0.039 | |
| 25/11/2025 | 14.890 | 0 | 61.693 | 255,000 | 0.038 | 255,000 | 0.039 | |
| 24/11/2025 | 0.035 | 14.800 | 280,000 | 61.136 | 140,000 | 0.035 | 140,000 | 0.035 |
| 21/11/2025 | 14.520 | 0 | 61.908 | 420,000 | 0.035 | 420,000 | 0.033 | |
| 20/11/2025 | 15.080 | 0 | 61.498 | 695,000 | 0.042 | 695,000 | 0.041 | |
| 19/11/2025 | 0.043 | 15.090 | 270,000 | 61.637 | 135,000 | 0.043 | 135,000 | 0.043 |
| 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 |