| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 99.500 | 0 | 43.172 | |||||
| 15/12/2025 | 100.900 | 0 | 43.319 | 54,525,000 | 0.095 | 53,795,000 | 0.095 | |
| 12/12/2025 | 102.400 | 0 | 42.190 | 65,535,000 | 0.089 | 67,100,000 | 0.089 | |
| 11/12/2025 | 101.500 | 0 | 43.952 | 2,390,000 | 0.104 | 3,255,000 | 0.102 | |
| 10/12/2025 | 100.000 | 0 | 44.615 | 53,270,000 | 0.112 | 53,470,000 | 0.112 | |
| 09/12/2025 | 97.350 | 0 | 44.110 | 51,235,000 | 0.117 | 51,065,000 | 0.117 | |
| 08/12/2025 | 99.500 | 0 | 44.487 | 51,620,000 | 0.108 | 51,590,000 | 0.108 | |
| 05/12/2025 | 99.050 | 0 | 44.205 | 41,760,000 | 0.127 | 41,830,000 | 0.127 | |
| 04/12/2025 | 98.100 | 0 | 45.037 | 41,500,000 | 0.131 | 41,630,000 | 0.131 | |
| 03/12/2025 | 95.900 | 0 | 45.715 | 40,380,000 | 0.132 | 40,125,000 | 0.132 | |
| 02/12/2025 | 96.500 | 0 | 46.234 | 43,095,000 | 0.127 | 42,975,000 | 0.127 | |
| 01/12/2025 | 99.550 | 0 | 46.148 | 1,555,000 | 0.111 | 40,000 | 0.115 | |
| 28/11/2025 | 102.500 | 0 | 45.891 | 54,025,000 | 0.103 | 54,075,000 | 0.103 | |
| 27/11/2025 | 104.000 | 0 | 46.466 | 56,725,000 | 0.113 | 57,170,000 | 0.113 | |
| 26/11/2025 | 103.800 | 0 | 46.630 | 57,690,000 | 0.109 | 59,575,000 | 0.108 | |
| 25/11/2025 | 98.250 | 0 | 47.626 | 925,000 | 0.134 | 985,000 | 0.134 | |
| 24/11/2025 | 98.150 | 0 | 47.638 | 1,480,000 | 0.142 | 1,350,000 | 0.141 | |
| 21/11/2025 | 95.550 | 0 | 47.487 | 41,945,000 | 0.151 | 41,985,000 | 0.151 | |
| 20/11/2025 | 98.500 | 0 | 47.825 | 42,270,000 | 0.138 | 42,320,000 | 0.138 | |
| 19/11/2025 | 98.000 | 0 | 47.646 | 42,925,000 | 0.136 | 42,470,000 | 0.136 |
| 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 |