| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 11.740 | 0 | 30.822 | |||||
| 15/12/2025 | 11.790 | 0 | 31.210 | |||||
| 12/12/2025 | 11.880 | 0 | 30.828 | 50,000 | 0.094 | 50,000 | 0.093 | |
| 11/12/2025 | 11.790 | 0 | 31.235 | 330,000 | 0.096 | 250,000 | 0.097 | |
| 10/12/2025 | 11.770 | 0 | 31.387 | |||||
| 09/12/2025 | 11.850 | 0 | 31.342 | 130,000 | 0.097 | |||
| 08/12/2025 | 12.040 | 0 | 31.378 | 40,000 | 0.104 | |||
| 05/12/2025 | 12.180 | 0 | 30.860 | 70,000 | 0.107 | 70,000 | 0.111 | |
| 04/12/2025 | 12.250 | 0 | 30.061 | |||||
| 03/12/2025 | 12.120 | 0 | 30.054 | 220,000 | 0.110 | 290,000 | 0.110 | |
| 02/12/2025 | 12.280 | 0 | 30.079 | 470,000 | 0.109 | 80,000 | 0.108 | |
| 01/12/2025 | 12.170 | 0 | 30.102 | 980,000 | 0.106 | 370,000 | 0.107 | |
| 28/11/2025 | 12.060 | 0 | 30.220 | 440,000 | 0.104 | 650,000 | 0.102 | |
| 27/11/2025 | 11.950 | 0 | 30.187 | 500,000 | 0.093 | 520,000 | 0.093 | |
| 26/11/2025 | 11.750 | 0 | 30.336 | |||||
| 25/11/2025 | 11.680 | 0 | 30.005 | 300,000 | 0.086 | 360,000 | 0.086 | |
| 24/11/2025 | 11.600 | 0 | 30.279 | 100,000 | 0.085 | 160,000 | 0.083 | |
| 21/11/2025 | 11.710 | 0 | 30.204 | 920,000 | 0.091 | 1,520,000 | 0.091 | |
| 20/11/2025 | 11.780 | 0 | 30.141 | 710,000 | 0.098 | |||
| 19/11/2025 | 11.850 | 0 | 30.743 | 450,000 | 0.100 | 950,000 | 0.101 |
| 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 |