| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 79.800 | 0 | 32.815 | |||||
| 15/12/2025 | 80.650 | 0 | 32.755 | 5,686,000 | 0.296 | 5,588,000 | 0.296 | |
| 12/12/2025 | 79.000 | 0 | 33.485 | 5,130,000 | 0.257 | 4,722,000 | 0.251 | |
| 11/12/2025 | 77.300 | 0 | 33.263 | 16,834,000 | 0.238 | 17,078,000 | 0.238 | |
| 10/12/2025 | 77.500 | 0 | 33.213 | 6,074,000 | 0.221 | 6,130,000 | 0.220 | |
| 09/12/2025 | 77.250 | 0 | 33.726 | 3,152,000 | 0.243 | 3,172,000 | 0.244 | |
| 08/12/2025 | 77.900 | 0 | 33.801 | 4,010,000 | 0.289 | 4,030,000 | 0.291 | |
| 05/12/2025 | 78.300 | 0 | 34.177 | 1,070,000 | 0.265 | 1,320,000 | 0.267 | |
| 04/12/2025 | 79.000 | 0 | 33.596 | 5,930,000 | 0.295 | 5,946,000 | 0.295 | |
| 03/12/2025 | 79.550 | 0 | 33.565 | 2,054,000 | 0.319 | 2,470,000 | 0.322 | |
| 02/12/2025 | 80.800 | 0 | 33.654 | 4,984,000 | 0.382 | 4,700,000 | 0.381 | |
| 01/12/2025 | 80.500 | 0 | 33.845 | 8,828,000 | 0.353 | 8,528,000 | 0.351 | |
| 28/11/2025 | 80.600 | 0 | 34.321 | 2,774,000 | 0.376 | 3,054,000 | 0.375 | |
| 27/11/2025 | 82.050 | 0 | 33.591 | 6,884,000 | 0.416 | 6,776,000 | 0.415 | |
| 26/11/2025 | 80.700 | 0 | 34.381 | 3,024,000 | 0.385 | 3,330,000 | 0.385 | |
| 25/11/2025 | 79.250 | 0 | 33.925 | 3,484,000 | 0.344 | 3,172,000 | 0.345 | |
| 24/11/2025 | 79.000 | 0 | 32.270 | 27,998,000 | 0.318 | 28,306,000 | 0.318 | |
| 21/11/2025 | 76.800 | 0 | 33.845 | 15,124,000 | 0.272 | 15,088,000 | 0.271 | |
| 20/11/2025 | 78.950 | 0 | 33.547 | 12,246,000 | 0.340 | 12,282,000 | 0.340 | |
| 19/11/2025 | 77.950 | 0 | 34.156 | 11,660,000 | 0.302 | 11,660,000 | 0.301 |
| 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 |