| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 38.840 | 0 | 82.176 | |||||
| 15/12/2025 | 39.240 | 0 | 82.040 | 2,000 | 0.050 | |||
| 12/12/2025 | 40.240 | 0 | 82.015 | 26,000 | 0.059 | |||
| 11/12/2025 | 39.220 | 0 | 81.806 | |||||
| 10/12/2025 | 38.960 | 0 | 82.287 | |||||
| 09/12/2025 | 39.820 | 0 | 82.560 | |||||
| 08/12/2025 | 39.940 | 0 | 83.079 | |||||
| 05/12/2025 | 40.220 | 0 | 81.719 | |||||
| 04/12/2025 | 39.380 | 0 | 82.698 | 4,000 | 0.056 | 98,000 | 0.050 | |
| 03/12/2025 | 39.060 | 0 | 82.815 | 2,000 | 0.055 | 314,500 | 0.053 | |
| 02/12/2025 | 40.400 | 0 | 83.051 | |||||
| 01/12/2025 | 43.320 | 0 | 83.771 | 150,000 | 0.083 | 150,000 | 0.083 | |
| 28/11/2025 | 43.520 | 0 | 83.057 | 1,250,000 | 0.083 | 1,350,000 | 0.085 | |
| 27/11/2025 | 43.220 | 0 | 83.656 | 450,000 | 0.082 | 456,000 | 0.083 | |
| 26/11/2025 | 43.900 | 0 | 83.732 | 1,261,500 | 0.090 | 1,050,000 | 0.091 | |
| 25/11/2025 | 46.820 | 0 | 83.746 | 900,000 | 0.102 | 900,000 | 0.102 | |
| 24/11/2025 | 45.440 | 0 | 82.686 | 450,000 | 0.096 | 450,000 | 0.093 | |
| 21/11/2025 | 42.960 | 0 | 83.856 | 820,500 | 0.085 | 600,000 | 0.084 | |
| 20/11/2025 | 45.140 | 0 | 83.473 | 1,050,000 | 0.104 | 1,050,000 | 0.104 | |
| 19/11/2025 | 46.640 | 0 | 83.777 | 1,058,000 | 0.112 | 1,147,000 | 0.113 |
| 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 |