| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 25,235.410 | 0 | 18.687 | |||||
| 15/12/2025 | 25,628.880 | 0 | 18.887 | 1,100,000 | 0.035 | 360,000 | 0.033 | |
| 12/12/2025 | 25,976.790 | 0 | 19.466 | 1,940,000 | 0.030 | 1,590,000 | 0.028 | |
| 11/12/2025 | 25,530.510 | 0 | 19.060 | 260,000 | 0.042 | 2,250,000 | 0.042 | |
| 10/12/2025 | 25,540.780 | 0 | 19.994 | 1,870,000 | 0.051 | |||
| 09/12/2025 | 25,434.230 | 0 | 19.510 | 290,000 | 0.047 | 1,220,000 | 0.044 | |
| 08/12/2025 | 25,765.360 | 0 | 19.742 | 180,000 | 0.036 | 490,000 | 0.038 | |
| 05/12/2025 | 26,085.080 | 0 | 19.789 | 1,530,000 | 0.036 | 970,000 | 0.036 | |
| 04/12/2025 | 25,935.900 | 0 | 20.356 | 1,380,000 | 0.040 | 1,240,000 | 0.040 | |
| 03/12/2025 | 25,760.730 | 0 | 20.053 | 1,150,000 | 0.042 | 660,000 | 0.043 | |
| 02/12/2025 | 26,095.050 | 0 | 21.027 | 380,000 | 0.035 | 850,000 | 0.038 | |
| 01/12/2025 | 26,033.260 | 0 | 21.158 | 3,080,000 | 0.041 | 3,710,000 | 0.041 | |
| 28/11/2025 | 25,858.890 | 0 | 20.542 | 7,440,000 | 0.046 | 4,650,000 | 0.045 | |
| 27/11/2025 | 25,945.930 | 0 | 21.286 | 5,690,000 | 0.048 | 5,770,000 | 0.048 | |
| 26/11/2025 | 25,928.080 | 0 | 21.455 | 1,530,000 | 0.049 | 4,330,000 | 0.048 | |
| 25/11/2025 | 25,894.550 | 0 | 22.534 | 6,060,000 | 0.051 | 2,700,000 | 0.052 | |
| 24/11/2025 | 25,716.500 | 0 | 22.279 | 20,000 | 0.076 | 3,080,000 | 0.072 | |
| 21/11/2025 | 25,220.020 | 0 | 23.180 | 26,350,000 | 0.082 | 26,720,000 | 0.081 | |
| 20/11/2025 | 25,835.570 | 0 | 22.592 | 15,680,000 | 0.061 | 13,550,000 | 0.061 | |
| 19/11/2025 | 25,830.650 | 0 | 22.833 | 5,490,000 | 0.061 | 5,800,000 | 0.060 |
| 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 |