| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 79.800 | 0 | 24.034 | |||||
| 15/12/2025 | 80.650 | 0 | 23.174 | 1,520,000 | 0.033 | 2,186,000 | 0.034 | |
| 12/12/2025 | 79.000 | 0 | 23.188 | 474,000 | 0.017 | 462,000 | 0.016 | |
| 11/12/2025 | 77.300 | 0 | 24.427 | 1,186,000 | 0.016 | 900,000 | 0.017 | |
| 10/12/2025 | 77.500 | 0 | 25.428 | 30,000 | 0.016 | |||
| 09/12/2025 | 77.250 | 0 | 25.578 | 50,000 | 0.020 | 110,000 | 0.017 | |
| 08/12/2025 | 77.900 | 0 | 25.661 | 2,088,000 | 0.030 | 2,088,000 | 0.030 | |
| 05/12/2025 | 78.300 | 0 | 25.305 | 4,482,000 | 0.029 | 4,832,000 | 0.029 | |
| 04/12/2025 | 79.000 | 0 | 24.339 | 1,786,000 | 0.039 | 2,030,000 | 0.038 | |
| 03/12/2025 | 79.550 | 0 | 24.659 | 134,000 | 0.056 | 80,000 | 0.057 | |
| 02/12/2025 | 80.800 | 0 | 24.533 | 1,450,000 | 0.104 | 1,826,000 | 0.083 | |
| 01/12/2025 | 80.500 | 0 | 24.089 | 2,000 | 0.068 | 52,000 | 0.069 | |
| 28/11/2025 | 80.600 | 0 | 24.228 | 862,000 | 0.081 | 1,722,000 | 0.087 | |
| 27/11/2025 | 82.050 | 0 | 24.119 | 118,000 | 0.111 | 72,000 | 0.103 | |
| 26/11/2025 | 80.700 | 0 | 25.594 | 620,000 | 0.093 | 36,000 | 0.100 | |
| 25/11/2025 | 79.250 | 0 | 26.378 | 424,000 | 0.082 | 120,000 | 0.078 | |
| 24/11/2025 | 79.000 | 0 | 25.891 | 666,000 | 0.070 | 70,000 | 0.069 | |
| 21/11/2025 | 76.800 | 0 | 27.621 | 80,000 | 0.053 | 380,000 | 0.054 | |
| 20/11/2025 | 78.950 | 0 | 26.600 | 208,000 | 0.092 | 288,000 | 0.085 | |
| 19/11/2025 | 77.950 | 0 | 27.786 | 362,000 | 0.074 | 180,000 | 0.072 |
| 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 |