| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 192.900 | 0 | ||||||
| 18/12/2025 | 193.200 | 0 | ||||||
| 17/12/2025 | 195.700 | 0 | ||||||
| 16/12/2025 | 189.200 | 0 | 20,000 | 0.150 | ||||
| 15/12/2025 | 190.700 | 0 | ||||||
| 12/12/2025 | 194.100 | 0 | ||||||
| 11/12/2025 | 193.400 | 0 | ||||||
| 10/12/2025 | 190.400 | 0 | 20,000 | 0.140 | ||||
| 09/12/2025 | 190.300 | 0 | 60,000 | 0.143 | ||||
| 08/12/2025 | 200.400 | 0 | 1,440,000 | 0.123 | 640,000 | 0.125 | ||
| 05/12/2025 | 219.000 | 0 | 440,000 | 0.099 | 290,000 | 0.101 | ||
| 04/12/2025 | 215.400 | 0 | 90,000 | 0.103 | ||||
| 03/12/2025 | 216.000 | 0 | 180,000 | 0.099 | 140,000 | 0.095 | ||
| 02/12/2025 | 218.800 | 0 | 210,000 | 0.096 | 90,000 | 0.095 | ||
| 01/12/2025 | 215.200 | 0 | 960,000 | 0.088 | 50,000 | 0.098 | ||
| 28/11/2025 | 224.800 | 0 | 1,080,000 | 0.081 | 1,960,000 | 0.078 | ||
| 27/11/2025 | 218.600 | 0 | 1,260,000 | 0.090 | 2,550,000 | 0.089 | ||
| 26/11/2025 | 204.600 | 0 | 80,000 | 0.120 | 80,000 | 0.121 | ||
| 25/11/2025 | 200.200 | 0 | 220,000 | 0.125 | 200,000 | 0.122 | ||
| 24/11/2025 | 199.500 | 0 | 30,000 | 0.130 | 30,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |