| 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 | 23.520 | |||||
| 15/12/2025 | 116.200 | 0 | 23.466 | 160,000 | 0.098 | |||
| 12/12/2025 | 117.300 | 0 | 23.373 | 844,000 | 0.109 | 2,012,000 | 0.112 | |
| 11/12/2025 | 114.000 | 0 | 24.164 | 4,652,000 | 0.083 | |||
| 10/12/2025 | 111.700 | 0 | 24.320 | 1,440,000 | 0.056 | 1,008,000 | 0.048 | |
| 09/12/2025 | 109.500 | 0 | 25.487 | 472,000 | 0.058 | 76,000 | 0.057 | |
| 08/12/2025 | 109.100 | 0 | 25.266 | 10,844,000 | 0.054 | 14,492,000 | 0.053 | |
| 05/12/2025 | 111.000 | 0 | 25.585 | 1,408,000 | 0.072 | 440,000 | 0.071 | |
| 04/12/2025 | 111.500 | 0 | 25.243 | 652,000 | 0.073 | 920,000 | 0.069 | |
| 03/12/2025 | 111.200 | 0 | 25.505 | 196,000 | 0.074 | 2,052,000 | 0.075 | |
| 02/12/2025 | 111.000 | 0 | 25.240 | 1,348,000 | 0.084 | |||
| 01/12/2025 | 110.500 | 0 | 25.966 | 2,420,000 | 0.080 | 1,028,000 | 0.077 | |
| 28/11/2025 | 109.300 | 0 | 25.826 | 664,000 | 0.063 | 1,000,000 | 0.065 | |
| 27/11/2025 | 109.000 | 0 | 26.087 | 4,212,000 | 0.066 | 1,636,000 | 0.067 | |
| 26/11/2025 | 107.600 | 0 | 26.042 | 1,552,000 | 0.064 | 728,000 | 0.056 | |
| 25/11/2025 | 106.800 | 0 | 26.229 | 21,600,000 | 0.056 | 21,716,000 | 0.056 | |
| 24/11/2025 | 107.300 | 0 | 26.098 | 12,992,000 | 0.059 | 11,544,000 | 0.059 | |
| 21/11/2025 | 105.100 | 0 | 26.696 | 844,000 | 0.056 | 7,436,000 | 0.053 | |
| 20/11/2025 | 107.600 | 0 | 26.576 | 10,260,000 | 0.077 | 11,072,000 | 0.077 | |
| 19/11/2025 | 107.800 | 0 | 26.559 | 528,000 | 0.078 | 1,308,000 | 0.081 |
| 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 |