| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 7.510 | 0 | 51.633 | |||||
| 12/12/2025 | 7.660 | 0 | 51.586 | 750,000 | 0.109 | 750,000 | 0.110 | |
| 11/12/2025 | 7.690 | 0 | 52.144 | 2,276,000 | 0.112 | 2,276,000 | 0.111 | |
| 10/12/2025 | 7.770 | 0 | 52.402 | 2,602,000 | 0.118 | 2,602,000 | 0.122 | |
| 09/12/2025 | 7.530 | 0 | 52.033 | 4,080,000 | 0.128 | 4,080,000 | 0.128 | |
| 08/12/2025 | 7.490 | 0 | 52.304 | 790,000 | 0.115 | 790,000 | 0.113 | |
| 05/12/2025 | 7.710 | 0 | 52.446 | 750,000 | 0.130 | 750,000 | 0.129 | |
| 04/12/2025 | 7.650 | 0 | 52.686 | 750,000 | 0.130 | 750,000 | 0.130 | |
| 03/12/2025 | 7.700 | 0 | 52.930 | 2,810,000 | 0.127 | 2,810,000 | 0.127 | |
| 02/12/2025 | 7.790 | 0 | 53.537 | 1,050,000 | 0.125 | 1,050,000 | 0.127 | |
| 01/12/2025 | 7.850 | 0 | 54.231 | 600,000 | 0.130 | 600,000 | 0.130 | |
| 28/11/2025 | 7.910 | 0 | 55.112 | 1,008,000 | 0.132 | 1,008,000 | 0.131 | |
| 27/11/2025 | 8.040 | 0 | 55.833 | 758,000 | 0.134 | 750,000 | 0.137 | |
| 26/11/2025 | 7.950 | 0 | 55.687 | 900,000 | 0.133 | 900,000 | 0.136 | |
| 25/11/2025 | 7.770 | 0 | 56.672 | 928,000 | 0.166 | 936,000 | 0.168 | |
| 24/11/2025 | 7.560 | 0 | 56.487 | 448,000 | 0.202 | 448,000 | 0.195 | |
| 21/11/2025 | 7.380 | 0 | 56.110 | 450,000 | 0.195 | 450,000 | 0.196 | |
| 20/11/2025 | 7.720 | 0 | 56.847 | 450,000 | 0.181 | 450,000 | 0.182 | |
| 19/11/2025 | 7.570 | 0 | 56.498 | 450,000 | 0.174 | 450,000 | 0.173 | |
| 18/11/2025 | 7.730 | 0 | 56.827 | 600,000 | 0.167 | 600,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |