| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 144.200 | 0 | 40.830 | |||||
| 15/12/2025 | 148.600 | 0 | 41.220 | 30,060,000 | 0.125 | 29,830,000 | 0.124 | |
| 12/12/2025 | 154.100 | 0 | 39.193 | 13,835,000 | 0.143 | 13,830,000 | 0.142 | |
| 11/12/2025 | 150.600 | 0 | 41.472 | 10,395,000 | 0.153 | 11,065,000 | 0.153 | |
| 10/12/2025 | 153.200 | 0 | 40.564 | 10,770,000 | 0.142 | 11,035,000 | 0.139 | |
| 09/12/2025 | 150.900 | 0 | 41.576 | 11,190,000 | 0.165 | 11,050,000 | 0.167 | |
| 08/12/2025 | 153.400 | 0 | 41.584 | 8,455,000 | 0.166 | 8,910,000 | 0.169 | |
| 05/12/2025 | 155.000 | 0 | 40.974 | 12,995,000 | 0.176 | 13,525,000 | 0.175 | |
| 04/12/2025 | 154.400 | 0 | 41.844 | 18,780,000 | 0.173 | 17,745,000 | 0.172 | |
| 03/12/2025 | 153.600 | 0 | 42.486 | 11,035,000 | 0.182 | 12,620,000 | 0.182 | |
| 02/12/2025 | 157.000 | 0 | 42.548 | 13,635,000 | 0.220 | 13,760,000 | 0.216 | |
| 01/12/2025 | 154.900 | 0 | 42.480 | 22,430,000 | 0.196 | 22,085,000 | 0.196 | |
| 28/11/2025 | 151.500 | 0 | 43.447 | 13,805,000 | 0.175 | 14,385,000 | 0.176 | |
| 27/11/2025 | 150.600 | 0 | 44.174 | 14,520,000 | 0.187 | 14,190,000 | 0.185 | |
| 26/11/2025 | 154.800 | 0 | 43.974 | 15,165,000 | 0.218 | 16,005,000 | 0.218 | |
| 25/11/2025 | 157.800 | 0 | 46.274 | 8,705,000 | 0.245 | 8,100,000 | 0.243 | |
| 24/11/2025 | 154.500 | 0 | 47.196 | 27,770,000 | 0.217 | 28,415,000 | 0.216 | |
| 21/11/2025 | 147.600 | 0 | 46.820 | 10,065,000 | 0.184 | 9,215,000 | 0.185 | |
| 20/11/2025 | 154.800 | 0 | 47.099 | 17,205,000 | 0.239 | 17,835,000 | 0.239 | |
| 19/11/2025 | 156.400 | 0 | 46.962 | 7,135,000 | 0.245 | 7,765,000 | 0.245 |
| 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 |