| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 8.600 | 0 | 68.826 | 20,000 | 0.279 | 20,000 | 0.276 | |
| 23/12/2025 | 8.500 | 0 | 67.031 | 750,000 | 0.243 | 750,000 | 0.242 | |
| 22/12/2025 | 8.500 | 0 | 68.485 | 135,000 | 0.250 | 135,000 | 0.240 | |
| 19/12/2025 | 8.350 | 0 | 69.715 | |||||
| 18/12/2025 | 8.430 | 0 | 70.511 | 230,000 | 0.231 | 230,000 | 0.223 | |
| 17/12/2025 | 8.240 | 0 | 68.611 | 945,000 | 0.231 | 895,000 | 0.230 | |
| 16/12/2025 | 8.110 | 0 | 69.920 | 810,000 | 0.246 | 810,000 | 0.247 | |
| 15/12/2025 | 8.260 | 0 | 70.495 | |||||
| 12/12/2025 | 8.200 | 0 | 70.046 | |||||
| 11/12/2025 | 7.880 | 0 | 70.398 | |||||
| 10/12/2025 | 7.890 | 0 | 69.900 | |||||
| 09/12/2025 | 7.670 | 0 | 69.990 | 510,000 | 0.187 | 510,000 | 0.187 | |
| 08/12/2025 | 7.840 | 0 | 70.207 | 615,000 | 0.208 | 615,000 | 0.207 | |
| 05/12/2025 | 7.870 | 0 | 70.239 | 755,000 | 0.204 | 755,000 | 0.204 | |
| 04/12/2025 | 7.600 | 0 | 70.699 | |||||
| 03/12/2025 | 7.610 | 0 | 70.478 | 1,340,000 | 0.201 | 1,340,000 | 0.199 | |
| 02/12/2025 | 7.650 | 0 | 70.184 | 50,000 | 0.198 | |||
| 01/12/2025 | 7.500 | 0 | 69.905 | 1,545,000 | 0.185 | 1,545,000 | 0.184 | |
| 28/11/2025 | 7.270 | 0 | 70.593 | |||||
| 27/11/2025 | 7.210 | 0 | 70.932 | 140,000 | 0.180 | 140,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |