| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 80.300 | 0 | 55.058 | |||||
| 24/12/2025 | 81.700 | 0 | 54.735 | |||||
| 23/12/2025 | 82.250 | 0 | 53.590 | 100,000 | 0.039 | 100,000 | 0.039 | |
| 22/12/2025 | 82.250 | 0 | 54.150 | |||||
| 19/12/2025 | 81.500 | 0 | 54.471 | 10,000 | 0.042 | 10,000 | 0.042 | |
| 18/12/2025 | 82.000 | 0 | 55.373 | |||||
| 17/12/2025 | 83.000 | 0 | 55.061 | 30,000 | 0.053 | 30,000 | 0.053 | |
| 16/12/2025 | 81.650 | 0 | 55.280 | |||||
| 15/12/2025 | 82.100 | 0 | 55.727 | 20,000 | 0.054 | 20,000 | 0.053 | |
| 12/12/2025 | 81.800 | 0 | 55.617 | 20,000 | 0.052 | 20,000 | 0.052 | |
| 11/12/2025 | 80.400 | 0 | 55.916 | |||||
| 10/12/2025 | 81.450 | 0 | 55.154 | |||||
| 09/12/2025 | 80.200 | 0 | 55.613 | 10,000 | 0.050 | 10,000 | 0.050 | |
| 08/12/2025 | 81.250 | 0 | 55.730 | 50,000 | 0.058 | 50,000 | 0.058 | |
| 05/12/2025 | 83.500 | 0 | 55.164 | 50,000 | 0.064 | 50,000 | 0.064 | |
| 04/12/2025 | 83.700 | 0 | 55.884 | 40,000 | 0.072 | 40,000 | 0.072 | |
| 03/12/2025 | 84.500 | 0 | 55.641 | 40,000 | 0.077 | 40,000 | 0.078 | |
| 02/12/2025 | 86.000 | 0 | 55.429 | 340,000 | 0.083 | 340,000 | 0.082 | |
| 01/12/2025 | 84.100 | 0 | 55.377 | 430,000 | 0.080 | 430,000 | 0.080 | |
| 28/11/2025 | 84.850 | 0 | 56.237 | 360,000 | 0.085 | 360,000 | 0.085 |
| 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 |