| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 55.250 | 0 | 77.357 | |||||
| 23/12/2025 | 55.600 | 0 | 76.754 | 875,000 | 0.220 | 875,000 | 0.219 | |
| 22/12/2025 | 54.900 | 0 | 76.932 | 170,000 | 0.204 | 170,000 | 0.206 | |
| 19/12/2025 | 54.400 | 0 | 77.102 | |||||
| 18/12/2025 | 52.350 | 0 | 78.126 | |||||
| 17/12/2025 | 51.700 | 0 | 78.885 | 20,000 | 0.183 | 20,000 | 0.182 | |
| 16/12/2025 | 50.100 | 0 | 80.451 | 5,000 | 0.190 | 5,000 | 0.190 | |
| 15/12/2025 | 50.950 | 0 | 81.606 | |||||
| 12/12/2025 | 48.780 | 0 | 82.040 | |||||
| 11/12/2025 | 49.020 | 0 | 81.290 | |||||
| 10/12/2025 | 50.150 | 0 | 81.488 | |||||
| 09/12/2025 | 49.160 | 0 | 82.163 | 5,000 | 0.189 | 5,000 | 0.188 | |
| 08/12/2025 | 50.000 | 0 | 81.477 | |||||
| 05/12/2025 | 49.200 | 0 | 78.855 | 35,000 | 0.161 | 35,000 | 0.159 | |
| 04/12/2025 | 46.880 | 0 | 79.332 | 25,000 | 0.153 | 25,000 | 0.153 | |
| 03/12/2025 | 46.260 | 0 | 79.937 | |||||
| 02/12/2025 | 47.160 | 0 | 79.088 | 5,000 | 0.157 | 5,000 | 0.157 | |
| 01/12/2025 | 46.960 | 0 | 79.773 | |||||
| 28/11/2025 | 46.380 | 0 | 78.900 | |||||
| 27/11/2025 | 47.060 | 0 | 79.346 | 5,000 | 0.160 | 5,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |