| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 10.730 | 0 | 57.879 | |||||
| 15/12/2025 | 11.010 | 0 | 57.645 | 1,130,000 | 0.142 | 1,060,000 | 0.141 | |
| 12/12/2025 | 11.150 | 0 | 56.648 | 11,900,000 | 0.142 | 12,200,000 | 0.141 | |
| 11/12/2025 | 10.700 | 0 | 58.347 | 800,000 | 0.151 | 860,000 | 0.150 | |
| 10/12/2025 | 11.040 | 0 | 57.747 | 6,700,000 | 0.141 | 6,780,000 | 0.140 | |
| 09/12/2025 | 10.770 | 0 | 59.413 | 9,140,000 | 0.155 | 9,370,000 | 0.155 | |
| 08/12/2025 | 11.420 | 0 | 59.398 | 9,840,000 | 0.178 | 15,120,000 | 0.178 | |
| 05/12/2025 | 11.700 | 0 | 58.211 | 17,860,000 | 0.184 | 17,650,000 | 0.183 | |
| 04/12/2025 | 11.100 | 0 | 59.877 | 14,600,000 | 0.182 | 14,310,000 | 0.182 | |
| 03/12/2025 | 11.210 | 0 | 59.300 | 21,360,000 | 0.170 | 22,140,000 | 0.169 | |
| 02/12/2025 | 10.770 | 0 | 60.176 | 7,400,000 | 0.143 | 7,400,000 | 0.142 | |
| 01/12/2025 | 10.760 | 0 | 60.306 | 19,720,000 | 0.153 | 19,940,000 | 0.154 | |
| 28/11/2025 | 10.490 | 0 | 61.767 | 2,080,000 | 0.146 | 2,080,000 | 0.145 | |
| 27/11/2025 | 10.480 | 0 | 61.712 | 4,470,000 | 0.157 | 4,440,000 | 0.158 | |
| 26/11/2025 | 10.400 | 0 | 61.499 | 4,260,000 | 0.147 | 4,310,000 | 0.146 | |
| 25/11/2025 | 10.660 | 0 | 60.843 | 5,540,000 | 0.157 | 5,400,000 | 0.158 | |
| 24/11/2025 | 10.580 | 0 | 60.670 | 7,910,000 | 0.146 | 8,040,000 | 0.146 | |
| 21/11/2025 | 10.600 | 0 | 61.774 | 6,070,000 | 0.168 | 6,070,000 | 0.171 | |
| 20/11/2025 | 11.140 | 0 | 60.552 | 6,660,000 | 0.196 | 6,660,000 | 0.197 | |
| 19/11/2025 | 11.010 | 0 | 62.399 | 14,850,000 | 0.191 | 14,860,000 | 0.191 |
| 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 |