| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 96.000 | 0 | 59.156 | |||||
| 12/12/2025 | 98.500 | 0 | 53.458 | |||||
| 11/12/2025 | 97.350 | 0 | 54.556 | |||||
| 10/12/2025 | 97.750 | 0 | 53.396 | |||||
| 09/12/2025 | 98.000 | 0 | 52.506 | |||||
| 08/12/2025 | 99.300 | 0 | 50.139 | |||||
| 05/12/2025 | 99.150 | 0 | 48.878 | 3,090,000 | 0.010 | |||
| 04/12/2025 | 98.400 | 0 | 49.430 | |||||
| 03/12/2025 | 98.150 | 0 | 49.307 | |||||
| 02/12/2025 | 100.100 | 0 | 47.183 | 450,000 | 0.011 | 155,000 | 0.013 | |
| 01/12/2025 | 97.950 | 0 | 49.631 | |||||
| 28/11/2025 | 97.500 | 0 | 48.939 | 20,000 | 0.011 | |||
| 27/11/2025 | 97.000 | 0 | 50.109 | |||||
| 26/11/2025 | 98.350 | 0 | 47.924 | 1,190,000 | 0.012 | |||
| 25/11/2025 | 95.750 | 0 | 48.955 | 280,000 | 0.010 | |||
| 24/11/2025 | 94.850 | 0 | 50.702 | 250,000 | 0.010 | |||
| 21/11/2025 | 92.750 | 0 | 51.212 | |||||
| 20/11/2025 | 95.200 | 0 | 47.756 | 30,000 | 0.010 | |||
| 19/11/2025 | 96.050 | 0 | 48.176 | 440,000 | 0.011 | |||
| 18/11/2025 | 96.900 | 0 | 47.568 | 340,000 | 0.014 | 100,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |