| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 80.950 | 0 | 30.751 | |||||
| 16/12/2025 | 79.800 | 0 | 31.084 | 212,000 | 0.258 | 112,000 | 0.267 | |
| 15/12/2025 | 80.650 | 0 | 30.761 | 1,632,000 | 0.290 | 1,682,000 | 0.280 | |
| 12/12/2025 | 79.000 | 0 | 30.841 | 3,580,000 | 0.233 | 3,470,000 | 0.232 | |
| 11/12/2025 | 77.300 | 0 | 30.979 | 5,082,000 | 0.227 | 5,282,000 | 0.227 | |
| 10/12/2025 | 77.500 | 0 | 31.289 | 4,530,000 | 0.210 | 4,530,000 | 0.208 | |
| 09/12/2025 | 77.250 | 0 | 31.798 | 1,230,000 | 0.229 | 1,380,000 | 0.230 | |
| 08/12/2025 | 77.900 | 0 | 31.910 | 1,288,000 | 0.254 | 1,200,000 | 0.260 | |
| 05/12/2025 | 78.300 | 0 | 31.901 | 900,000 | 0.237 | 1,130,000 | 0.244 | |
| 04/12/2025 | 79.000 | 0 | 31.672 | 228,000 | 0.292 | 378,000 | 0.289 | |
| 03/12/2025 | 79.550 | 0 | 31.958 | 1,346,000 | 0.314 | 1,496,000 | 0.321 | |
| 02/12/2025 | 80.800 | 0 | 32.068 | 440,000 | 0.389 | 314,000 | 0.378 | |
| 01/12/2025 | 80.500 | 0 | 32.532 | 1,074,000 | 0.366 | 1,118,000 | 0.360 | |
| 28/11/2025 | 80.600 | 0 | 32.754 | 236,000 | 0.378 | 292,000 | 0.376 | |
| 27/11/2025 | 82.050 | 0 | 32.830 | 100,000 | 0.410 | 194,000 | 0.432 | |
| 26/11/2025 | 80.700 | 0 | 32.567 | 408,000 | 0.367 | 280,000 | 0.380 | |
| 25/11/2025 | 79.250 | 0 | 32.922 | 1,434,000 | 0.345 | 1,496,000 | 0.342 | |
| 24/11/2025 | 79.000 | 0 | 32.436 | 478,000 | 0.301 | 432,000 | 0.305 | |
| 21/11/2025 | 76.800 | 0 | 32.581 | 1,176,000 | 0.269 | 1,358,000 | 0.264 | |
| 20/11/2025 | 78.950 | 0 | 32.586 | 944,000 | 0.340 | 1,024,000 | 0.337 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 07:38 | |
| 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 |