| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 603.000 | 0 | 23.045 | |||||
| 12/12/2025 | 616.000 | 0 | 24.646 | 460,000 | 0.127 | 500,000 | 0.136 | |
| 11/12/2025 | 601.500 | 0 | 23.911 | 550,000 | 0.140 | 540,000 | 0.141 | |
| 10/12/2025 | 603.000 | 0 | 24.117 | 1,100,000 | 0.153 | 940,000 | 0.154 | |
| 09/12/2025 | 602.500 | 0 | 23.805 | 2,200,000 | 0.150 | 2,040,000 | 0.148 | |
| 08/12/2025 | 605.000 | 0 | 23.617 | 490,000 | 0.141 | 380,000 | 0.141 | |
| 05/12/2025 | 610.000 | 0 | 24.388 | 1,700,000 | 0.141 | 1,750,000 | 0.143 | |
| 04/12/2025 | 612.000 | 0 | 25.058 | 1,200,000 | 0.145 | 1,000,000 | 0.141 | |
| 03/12/2025 | 611.000 | 0 | 24.703 | 1,480,000 | 0.142 | 1,470,000 | 0.143 | |
| 02/12/2025 | 617.000 | 0 | 25.286 | 380,000 | 0.133 | 460,000 | 0.121 | |
| 01/12/2025 | 619.500 | 0 | 25.949 | 500,000 | 0.130 | 510,000 | 0.128 | |
| 28/11/2025 | 611.500 | 0 | 24.781 | 1,700,000 | 0.152 | 2,190,000 | 0.151 | |
| 27/11/2025 | 611.500 | 0 | 25.942 | 1,000,000 | 0.157 | 300,000 | 0.160 | |
| 26/11/2025 | 619.500 | 0 | 26.537 | 1,120,000 | 0.143 | 1,090,000 | 0.143 | |
| 25/11/2025 | 625.000 | 0 | 27.430 | 550,000 | 0.147 | 1,150,000 | 0.138 | |
| 24/11/2025 | 624.500 | 0 | 27.864 | 2,110,000 | 0.155 | 1,520,000 | 0.151 | |
| 21/11/2025 | 610.000 | 0 | 27.804 | 290,000 | 0.189 | 1,200,000 | 0.187 | |
| 20/11/2025 | 621.000 | 0 | 27.660 | 1,250,000 | 0.167 | 1,270,000 | 0.165 | |
| 19/11/2025 | 622.500 | 0 | 28.420 | 1,080,000 | 0.157 | 1,210,000 | 0.157 | |
| 18/11/2025 | 623.500 | 0 | 29.030 | 1,030,000 | 0.150 | 940,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |