| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 116.200 | 0 | 21.566 | |||||
| 15/12/2025 | 116.200 | 0 | 21.007 | 100,000 | 0.073 | 288,000 | 0.087 | |
| 12/12/2025 | 117.300 | 0 | 20.693 | 740,000 | 0.104 | 144,000 | 0.104 | |
| 11/12/2025 | 114.000 | 0 | 22.076 | 796,000 | 0.079 | 40,000 | 0.062 | |
| 10/12/2025 | 111.700 | 0 | 22.689 | 220,000 | 0.040 | 140,000 | 0.038 | |
| 09/12/2025 | 109.500 | 0 | 24.219 | 92,000 | 0.033 | |||
| 08/12/2025 | 109.100 | 0 | 24.321 | 284,000 | 0.036 | |||
| 05/12/2025 | 111.000 | 0 | 23.701 | 548,000 | 0.051 | |||
| 04/12/2025 | 111.500 | 0 | 23.278 | 524,000 | 0.051 | 636,000 | 0.047 | |
| 03/12/2025 | 111.200 | 0 | 23.586 | 100,000 | 0.058 | 268,000 | 0.055 | |
| 02/12/2025 | 111.000 | 0 | 23.104 | 36,000 | 0.051 | |||
| 01/12/2025 | 110.500 | 0 | 24.399 | 1,132,000 | 0.060 | 504,000 | 0.060 | |
| 28/11/2025 | 109.300 | 0 | 24.734 | 1,004,000 | 0.049 | |||
| 27/11/2025 | 109.000 | 0 | 25.154 | 144,000 | 0.059 | 224,000 | 0.054 | |
| 26/11/2025 | 107.600 | 0 | 25.969 | 648,000 | 0.053 | 100,000 | 0.048 | |
| 25/11/2025 | 106.800 | 0 | 26.277 | 1,412,000 | 0.045 | 960,000 | 0.045 | |
| 24/11/2025 | 107.300 | 0 | 25.713 | 956,000 | 0.051 | 1,076,000 | 0.049 | |
| 21/11/2025 | 105.100 | 0 | 27.209 | 1,428,000 | 0.049 | 2,408,000 | 0.044 | |
| 20/11/2025 | 107.600 | 0 | 25.532 | 736,000 | 0.062 | 812,000 | 0.059 | |
| 19/11/2025 | 107.800 | 0 | 25.668 | 4,000 | 0.066 | 204,000 | 0.065 |
| 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 |