| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 674.500 | 0 | 86.634 | |||||
| 23/12/2025 | 693.000 | 0 | 86.026 | 20,000 | 0.152 | |||
| 22/12/2025 | 700.500 | 0 | 86.729 | 75,000 | 0.164 | |||
| 19/12/2025 | 658.000 | 0 | 85.692 | |||||
| 18/12/2025 | 669.500 | 0 | 85.937 | |||||
| 17/12/2025 | 670.000 | 0 | 85.778 | 45,000 | 0.180 | |||
| 16/12/2025 | 660.000 | 0 | 86.718 | |||||
| 15/12/2025 | 662.500 | 0 | 86.944 | 40,000 | 0.193 | |||
| 12/12/2025 | 662.500 | 0 | 85.199 | 50,000 | 0.189 | |||
| 11/12/2025 | 640.000 | 0 | 85.910 | 85,000 | 0.201 | 125,000 | 0.203 | |
| 10/12/2025 | 622.500 | 0 | 85.710 | 30,000 | 0.212 | 50,000 | 0.203 | |
| 09/12/2025 | 613.500 | 0 | 85.394 | |||||
| 08/12/2025 | 632.000 | 0 | 85.099 | 10,000 | 0.200 | |||
| 05/12/2025 | 677.500 | 0 | 86.467 | |||||
| 04/12/2025 | 681.500 | 0 | 86.930 | |||||
| 03/12/2025 | 678.500 | 0 | 87.800 | |||||
| 02/12/2025 | 665.500 | 0 | 87.723 | |||||
| 01/12/2025 | 686.000 | 0 | 88.484 | 20,000 | 0.189 | |||
| 28/11/2025 | 672.500 | 0 | 89.004 | |||||
| 27/11/2025 | 669.500 | 0 | 89.208 |
| 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 |