| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 7.990 | 0 | 38.642 | |||||
| 24/12/2025 | 8.160 | 0 | 35.596 | |||||
| 23/12/2025 | 8.200 | 0 | 35.669 | 10,000 | 0.012 | 770,000 | 0.012 | |
| 22/12/2025 | 8.370 | 0 | 34.792 | 100,000 | 0.015 | 100,000 | 0.014 | |
| 19/12/2025 | 8.410 | 0 | 35.625 | 40,000 | 0.017 | |||
| 18/12/2025 | 8.380 | 0 | 34.640 | 30,000 | 0.014 | |||
| 17/12/2025 | 8.420 | 0 | 35.168 | 220,000 | 0.015 | 110,000 | 0.016 | |
| 16/12/2025 | 8.460 | 0 | 35.589 | 290,000 | 0.018 | 200,000 | 0.019 | |
| 15/12/2025 | 8.510 | 0 | 35.314 | 160,000 | 0.018 | 140,000 | 0.019 | |
| 12/12/2025 | 8.600 | 0 | 35.613 | 50,000 | 0.021 | 5,290,000 | 0.023 | |
| 11/12/2025 | 8.550 | 0 | 35.636 | 540,000 | 0.020 | 520,000 | 0.024 | |
| 10/12/2025 | 8.640 | 0 | 34.785 | 390,000 | 0.023 | |||
| 09/12/2025 | 8.750 | 0 | 34.556 | 490,000 | 0.027 | 1,030,000 | 0.027 | |
| 08/12/2025 | 8.750 | 0 | 36.017 | 50,000 | 0.030 | |||
| 05/12/2025 | 8.890 | 0 | 35.190 | 20,000 | 0.034 | 50,000 | 0.034 | |
| 04/12/2025 | 8.950 | 0 | 35.627 | 910,000 | 0.038 | 220,000 | 0.038 | |
| 03/12/2025 | 9.010 | 0 | 35.654 | 320,000 | 0.041 | 680,000 | 0.042 | |
| 02/12/2025 | 9.120 | 0 | 36.079 | 520,000 | 0.048 | 2,340,000 | 0.049 | |
| 01/12/2025 | 9.020 | 0 | 36.096 | 830,000 | 0.047 | 390,000 | 0.047 | |
| 28/11/2025 | 9.000 | 0 | 36.244 | 30,000 | 0.046 | 790,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |