| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 19.130 | 0 | 73.279 | |||||
| 23/12/2025 | 19.150 | 0 | 72.858 | 3,000 | 0.390 | 3,000 | 0.410 | |
| 22/12/2025 | 19.100 | 0 | 73.163 | 69,000 | 0.390 | |||
| 19/12/2025 | 18.770 | 0 | 73.273 | 30,000 | 0.357 | 30,000 | 0.357 | |
| 18/12/2025 | 18.540 | 0 | 73.562 | 15,000 | 0.365 | |||
| 17/12/2025 | 18.420 | 0 | 74.496 | 33,000 | 0.353 | 33,000 | 0.350 | |
| 16/12/2025 | 18.040 | 0 | 72.711 | 171,000 | 0.351 | 201,000 | 0.355 | |
| 15/12/2025 | 18.270 | 0 | 73.850 | 171,000 | 0.369 | 189,000 | 0.365 | |
| 12/12/2025 | 18.170 | 0 | 73.468 | 165,000 | 0.353 | 195,000 | 0.353 | |
| 11/12/2025 | 17.860 | 0 | 73.571 | 228,000 | 0.362 | 228,000 | 0.361 | |
| 10/12/2025 | 18.120 | 0 | 73.619 | 495,000 | 0.339 | 525,000 | 0.342 | |
| 09/12/2025 | 17.920 | 0 | 72.852 | 2,568,000 | 0.345 | 2,577,000 | 0.344 | |
| 08/12/2025 | 19.150 | 0 | 73.888 | 1,899,000 | 0.374 | 1,899,000 | 0.374 | |
| 05/12/2025 | 19.000 | 0 | 73.225 | 2,019,000 | 0.378 | 2,019,000 | 0.378 | |
| 04/12/2025 | 18.110 | 0 | 72.946 | 3,249,000 | 0.366 | 3,258,000 | 0.367 | |
| 03/12/2025 | 18.080 | 0 | 73.888 | 1,836,000 | 0.341 | 1,836,000 | 0.338 | |
| 02/12/2025 | 17.560 | 0 | 72.330 | 489,000 | 0.309 | 489,000 | 0.310 | |
| 01/12/2025 | 17.300 | 0 | 72.754 | 3,123,000 | 0.304 | 3,123,000 | 0.304 | |
| 28/11/2025 | 16.160 | 0 | 73.347 | 1,374,000 | 0.250 | 1,374,000 | 0.248 | |
| 27/11/2025 | 16.030 | 0 | 74.320 | 1,185,000 | 0.279 | 1,185,000 | 0.280 |
| 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 |