| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 28.220 | 0 | 70.433 | |||||
| 15/12/2025 | 28.540 | 0 | 70.421 | |||||
| 12/12/2025 | 29.000 | 0 | 69.270 | 1,000,000 | 0.067 | |||
| 11/12/2025 | 28.340 | 0 | 70.308 | 1,030,000 | 0.068 | |||
| 10/12/2025 | 29.220 | 0 | 69.723 | 2,000 | 0.075 | 1,002,000 | 0.075 | |
| 09/12/2025 | 29.240 | 0 | 69.918 | 10,000 | 0.078 | 1,030,000 | 0.079 | |
| 08/12/2025 | 28.940 | 0 | 69.740 | 6,000 | 0.069 | |||
| 05/12/2025 | 28.500 | 0 | 69.244 | 12,000 | 0.066 | |||
| 04/12/2025 | 28.180 | 0 | 69.600 | 60,000 | 0.065 | |||
| 03/12/2025 | 28.100 | 0 | 69.359 | 10,000 | 0.067 | |||
| 02/12/2025 | 28.460 | 0 | 69.066 | 90,000 | 0.072 | |||
| 01/12/2025 | 29.120 | 0 | 68.438 | 1,056,000 | 0.079 | 10,000 | 0.081 | |
| 28/11/2025 | 28.640 | 0 | 68.676 | 4,000 | 0.077 | 726,000 | 0.078 | |
| 27/11/2025 | 28.720 | 0 | 70.281 | 300,000 | 0.089 | |||
| 26/11/2025 | 28.980 | 0 | 70.452 | |||||
| 25/11/2025 | 29.500 | 0 | 70.360 | 104,000 | 0.113 | 200,000 | 0.112 | |
| 24/11/2025 | 29.640 | 0 | 70.019 | 198,000 | 0.099 | |||
| 21/11/2025 | 28.640 | 0 | 70.790 | 794,000 | 0.089 | |||
| 20/11/2025 | 28.560 | 0 | 70.175 | 972,000 | 0.091 | 1,246,000 | 0.083 | |
| 19/11/2025 | 30.720 | 0 | 69.492 | 4,000 | 0.128 |
| 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 |