| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 596.500 | 0 | 27.966 | |||||
| 15/12/2025 | 603.000 | 0 | 27.873 | 2,930,000 | 0.097 | 2,670,000 | 0.096 | |
| 12/12/2025 | 616.000 | 0 | 28.785 | 2,080,000 | 0.099 | 1,660,000 | 0.098 | |
| 11/12/2025 | 601.500 | 0 | 28.093 | 3,350,000 | 0.105 | 3,960,000 | 0.104 | |
| 10/12/2025 | 603.000 | 0 | 28.641 | 2,640,000 | 0.113 | 2,550,000 | 0.112 | |
| 09/12/2025 | 602.500 | 0 | 28.330 | 1,040,000 | 0.111 | 1,330,000 | 0.111 | |
| 08/12/2025 | 605.000 | 0 | 28.922 | 560,000 | 0.119 | 620,000 | 0.118 | |
| 05/12/2025 | 610.000 | 0 | 30.021 | 380,000 | 0.121 | 380,000 | 0.121 | |
| 04/12/2025 | 612.000 | 0 | 30.714 | 220,000 | 0.130 | 220,000 | 0.129 | |
| 03/12/2025 | 611.000 | 0 | 31.062 | 2,010,000 | 0.131 | 2,010,000 | 0.130 |
| 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 |