| 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 | 36.124 | |||||
| 12/12/2025 | 616.000 | 0 | 35.139 | 200,000 | 0.070 | |||
| 11/12/2025 | 601.500 | 0 | 36.018 | 50,000 | 0.068 | |||
| 10/12/2025 | 603.000 | 0 | 35.692 | |||||
| 09/12/2025 | 602.500 | 0 | 35.700 | 7,980,000 | 0.066 | 8,130,000 | 0.066 | |
| 08/12/2025 | 605.000 | 0 | 35.782 | 39,930,000 | 0.069 | 40,030,000 | 0.069 | |
| 05/12/2025 | 610.000 | 0 | 35.774 | 82,940,000 | 0.073 | 82,580,000 | 0.073 | |
| 04/12/2025 | 612.000 | 0 | 35.627 | 61,650,000 | 0.075 | 61,990,000 | 0.075 | |
| 03/12/2025 | 611.000 | 0 | 35.903 | 9,040,000 | 0.082 | 9,340,000 | 0.083 | |
| 02/12/2025 | 617.000 | 0 | 36.233 | 44,900,000 | 0.102 | 44,630,000 | 0.102 | |
| 01/12/2025 | 619.500 | 0 | 36.941 | 48,520,000 | 0.108 | 48,670,000 | 0.108 | |
| 28/11/2025 | 611.500 | 0 | 38.313 | 6,110,000 | 0.103 | 6,610,000 | 0.103 | |
| 27/11/2025 | 611.500 | 0 | 37.572 | 21,460,000 | 0.107 | 21,460,000 | 0.108 | |
| 26/11/2025 | 619.500 | 0 | 37.900 | 79,860,000 | 0.121 | 79,760,000 | 0.121 | |
| 25/11/2025 | 625.000 | 0 | 37.694 | 105,330,000 | 0.130 | 105,610,000 | 0.130 | |
| 24/11/2025 | 624.500 | 0 | 37.660 | 156,720,000 | 0.125 | 155,600,000 | 0.125 | |
| 21/11/2025 | 610.000 | 0 | 37.538 | 47,580,000 | 0.111 | 47,580,000 | 0.111 | |
| 20/11/2025 | 621.000 | 0 | 37.470 | 59,190,000 | 0.125 | 60,620,000 | 0.125 | |
| 19/11/2025 | 622.500 | 0 | 37.694 | 34,610,000 | 0.138 | 34,610,000 | 0.138 |
| 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 |