| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 100.300 | 0 | 73.500 | |||||
| 24/12/2025 | 99.150 | 0 | 73.653 | |||||
| 23/12/2025 | 99.050 | 0 | 73.298 | |||||
| 22/12/2025 | 101.100 | 0 | 73.262 | |||||
| 19/12/2025 | 103.800 | 0 | 73.810 | 550,000 | 0.062 | 550,000 | 0.061 | |
| 18/12/2025 | 102.300 | 0 | 73.629 | 160,000 | 0.057 | 160,000 | 0.058 | |
| 17/12/2025 | 101.300 | 0 | 73.090 | 300,000 | 0.052 | 300,000 | 0.052 | |
| 16/12/2025 | 101.400 | 0 | 73.060 | 250,000 | 0.053 | 250,000 | 0.053 | |
| 15/12/2025 | 102.500 | 0 | 74.256 | |||||
| 12/12/2025 | 105.100 | 0 | 73.369 | 200,000 | 0.069 | 200,000 | 0.069 | |
| 11/12/2025 | 105.000 | 0 | 73.652 | 1,990,000 | 0.075 | 1,990,000 | 0.075 | |
| 10/12/2025 | 104.300 | 0 | 72.846 | 1,180,000 | 0.061 | 1,180,000 | 0.061 | |
| 09/12/2025 | 104.600 | 0 | 72.494 | 3,540,000 | 0.071 | 3,540,000 | 0.071 | |
| 08/12/2025 | 103.500 | 0 | 73.995 | 4,870,000 | 0.067 | 4,870,000 | 0.067 | |
| 05/12/2025 | 103.000 | 0 | 74.698 | 3,070,000 | 0.067 | 3,060,000 | 0.068 | |
| 04/12/2025 | 102.700 | 0 | 74.811 | 210,000 | 0.060 | 210,000 | 0.059 | |
| 03/12/2025 | 97.400 | 0 | 73.800 | 2,360,000 | 0.056 | 2,360,000 | 0.057 | |
| 02/12/2025 | 99.000 | 0 | 74.751 | 6,580,000 | 0.064 | 6,590,000 | 0.064 | |
| 01/12/2025 | 102.200 | 0 | 74.922 | 4,960,000 | 0.069 | 4,960,000 | 0.069 | |
| 28/11/2025 | 101.200 | 0 | 75.462 | 800,000 | 0.070 | 800,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |