| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 89.720 | 0 | 29.474 | |||||
| 15/12/2025 | 91.400 | 0 | 29.324 | 612,000 | 0.136 | 600,000 | 0.136 | |
| 12/12/2025 | 92.960 | 0 | 28.457 | 600,000 | 0.133 | 600,000 | 0.133 | |
| 11/12/2025 | 91.580 | 0 | 28.771 | 742,000 | 0.134 | 742,000 | 0.135 | |
| 10/12/2025 | 91.680 | 0 | 28.684 | 606,000 | 0.127 | 606,000 | 0.127 | |
| 09/12/2025 | 91.500 | 0 | 29.025 | 600,000 | 0.149 | 600,000 | 0.150 | |
| 08/12/2025 | 93.160 | 0 | 28.791 | 480,000 | 0.163 | 480,000 | 0.163 | |
| 05/12/2025 | 94.260 | 0 | 28.417 | 1,216,000 | 0.153 | 1,216,000 | 0.154 | |
| 04/12/2025 | 93.340 | 0 | 28.547 | 600,000 | 0.150 | 612,000 | 0.150 | |
| 03/12/2025 | 92.400 | 0 | 28.893 | 3,876,000 | 0.161 | 3,876,000 | 0.161 | |
| 02/12/2025 | 93.760 | 0 | 28.663 | 2,516,000 | 0.173 | 2,516,000 | 0.174 | |
| 01/12/2025 | 93.580 | 0 | 28.648 | 600,000 | 0.166 | 600,000 | 0.167 | |
| 28/11/2025 | 93.360 | 0 | 28.703 | 516,000 | 0.170 | 516,000 | 0.171 | |
| 27/11/2025 | 93.620 | 0 | 28.627 | 746,000 | 0.171 | 746,000 | 0.169 | |
| 26/11/2025 | 93.540 | 0 | 28.740 | 1,138,000 | 0.177 | 1,138,000 | 0.177 | |
| 25/11/2025 | 93.500 | 0 | 28.506 | 486,000 | 0.172 | 446,000 | 0.173 | |
| 24/11/2025 | 92.640 | 0 | 28.541 | 560,000 | 0.158 | 600,000 | 0.158 | |
| 21/11/2025 | 91.020 | 0 | 29.234 | 3,228,000 | 0.157 | 3,228,000 | 0.158 | |
| 20/11/2025 | 93.440 | 0 | 28.352 | 3,964,000 | 0.178 | 3,842,000 | 0.178 | |
| 19/11/2025 | 93.500 | 0 | 28.548 | 3,760,000 | 0.180 | 3,882,000 | 0.181 |
| 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 |