| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 69.550 | 0 | 61.465 | |||||
| 24/12/2025 | 71.050 | 0 | 60.185 | 9,900,000 | 0.089 | 10,225,000 | 0.089 | |
| 23/12/2025 | 68.900 | 0 | 60.707 | 13,925,000 | 0.081 | 14,700,000 | 0.081 | |
| 22/12/2025 | 68.900 | 0 | 61.496 | 1,800,000 | 0.074 | 1,800,000 | 0.074 | |
| 19/12/2025 | 65.050 | 0 | 60.876 | 2,325,000 | 0.063 | 2,275,000 | 0.063 | |
| 18/12/2025 | 64.700 | 0 | 61.304 | 1,525,000 | 0.060 | 1,575,000 | 0.060 | |
| 17/12/2025 | 64.750 | 0 | 61.016 | 1,100,000 | 0.056 | 1,200,000 | 0.056 | |
| 16/12/2025 | 63.450 | 0 | 60.370 | 1,750,000 | 0.054 | 1,750,000 | 0.055 | |
| 15/12/2025 | 64.700 | 0 | 60.693 | 775,000 | 0.066 | 650,000 | 0.066 | |
| 12/12/2025 | 67.700 | 0 | 59.716 | 6,475,000 | 0.069 | 6,475,000 | 0.069 | |
| 11/12/2025 | 67.150 | 0 | 60.179 | 3,275,000 | 0.079 | 3,225,000 | 0.080 | |
| 10/12/2025 | 68.700 | 0 | 60.450 | 2,275,000 | 0.079 | 2,250,000 | 0.079 | |
| 09/12/2025 | 68.850 | 0 | 60.681 | 5,825,000 | 0.095 | 5,950,000 | 0.095 | |
| 08/12/2025 | 71.800 | 0 | 60.708 | 4,225,000 | 0.105 | 4,100,000 | 0.105 | |
| 05/12/2025 | 69.750 | 0 | 61.034 | 3,775,000 | 0.093 | 3,700,000 | 0.093 | |
| 04/12/2025 | 69.800 | 0 | 60.464 | 5,375,000 | 0.084 | 5,475,000 | 0.084 | |
| 03/12/2025 | 67.200 | 0 | 60.969 | 3,050,000 | 0.088 | 3,050,000 | 0.088 | |
| 02/12/2025 | 68.650 | 0 | 61.187 | 6,650,000 | 0.090 | 6,350,000 | 0.090 | |
| 01/12/2025 | 69.450 | 0 | 60.158 | 4,850,000 | 0.093 | 5,200,000 | 0.093 | |
| 28/11/2025 | 68.800 | 0 | 61.094 | 6,425,000 | 0.093 | 6,700,000 | 0.093 |
| 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 |