| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 4.920 | 0 | 72.741 | |||||
| 15/12/2025 | 5.060 | 0 | 73.341 | |||||
| 12/12/2025 | 5.150 | 0 | 71.785 | |||||
| 11/12/2025 | 5.050 | 0 | 73.227 | |||||
| 10/12/2025 | 5.180 | 0 | 72.481 | |||||
| 09/12/2025 | 5.140 | 0 | 72.765 | |||||
| 08/12/2025 | 5.210 | 0 | 72.376 | |||||
| 05/12/2025 | 5.200 | 0 | 72.036 | |||||
| 04/12/2025 | 5.190 | 0 | 72.463 | |||||
| 03/12/2025 | 5.120 | 0 | 72.909 | |||||
| 02/12/2025 | 5.230 | 0 | 72.765 | 120,000 | 0.071 | 120,000 | 0.073 | |
| 01/12/2025 | 5.300 | 0 | 72.679 | |||||
| 28/11/2025 | 5.230 | 0 | 73.208 | 120,000 | 0.075 | 120,000 | 0.075 | |
| 27/11/2025 | 5.320 | 0 | 73.047 | 1,690,000 | 0.083 | 850,000 | 0.084 | |
| 26/11/2025 | 5.390 | 0 | 72.874 | 240,000 | 0.088 | 1,080,000 | 0.086 | |
| 25/11/2025 | 5.450 | 0 | 72.722 | 1,920,000 | 0.088 | 1,920,000 | 0.090 | |
| 24/11/2025 | 5.420 | 0 | 72.466 | 1,870,000 | 0.076 | 1,370,000 | 0.075 | |
| 21/11/2025 | 5.240 | 0 | 72.762 | 100,000 | 0.082 | 600,000 | 0.079 | |
| 20/11/2025 | 5.490 | 0 | 72.741 | 200,000 | 0.097 | 200,000 | 0.096 | |
| 19/11/2025 | 5.550 | 0 | 72.993 | 50,000 | 0.095 |
| 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 |