| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 4.090 | 0 | 59.321 | |||||
| 24/12/2025 | 4.000 | 0 | 60.651 | |||||
| 23/12/2025 | 4.030 | 0 | 60.100 | |||||
| 22/12/2025 | 4.060 | 0 | 59.121 | |||||
| 19/12/2025 | 3.920 | 0 | 60.452 | 6,000 | 0.380 | |||
| 18/12/2025 | 3.820 | 0 | 61.294 | 142,000 | 0.363 | 54,000 | 0.370 | |
| 17/12/2025 | 3.850 | 0 | 60.904 | |||||
| 16/12/2025 | 3.810 | 0 | 62.294 | |||||
| 15/12/2025 | 3.860 | 0 | 62.079 | |||||
| 12/12/2025 | 3.970 | 0 | 60.413 | 100,000 | 0.415 | |||
| 11/12/2025 | 3.940 | 0 | 61.446 | 20,000 | 0.425 | 14,000 | 0.435 | |
| 10/12/2025 | 3.930 | 0 | 62.612 | 12,000 | 0.425 | |||
| 09/12/2025 | 3.890 | 0 | 62.700 | 50,000 | 0.416 | 50,000 | 0.420 | |
| 08/12/2025 | 3.940 | 0 | 65.186 | 100,000 | 0.465 | 70,000 | 0.461 | |
| 05/12/2025 | 3.990 | 0 | 65.283 | 12,000 | 0.490 | |||
| 04/12/2025 | 4.050 | 0 | 64.385 | 312,000 | 0.500 | 4,000 | 0.510 | |
| 03/12/2025 | 4.150 | 0 | 64.368 | 118,000 | 0.594 | 64,000 | 0.626 | |
| 02/12/2025 | 4.250 | 0 | 64.864 | 110,000 | 0.597 | 512,000 | 0.619 | |
| 01/12/2025 | 3.960 | 0 | 62.898 | 50,000 | 0.478 | 64,000 | 0.476 | |
| 28/11/2025 | 4.140 | 0 | 61.144 | 2,730,000 | 0.416 | 2,746,000 | 0.408 |
| 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 |