| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 143.300 | 0 | 38.279 | |||||
| 24/12/2025 | 146.000 | 0 | 38.623 | 2,140,000 | 0.183 | 860,000 | 0.185 | |
| 23/12/2025 | 147.200 | 0 | 39.025 | 3,870,000 | 0.181 | 2,660,000 | 0.180 | |
| 22/12/2025 | 146.400 | 0 | 40.666 | 3,250,000 | 0.184 | 4,780,000 | 0.185 | |
| 19/12/2025 | 145.300 | 0 | 38.046 | 1,920,000 | 0.192 | 1,540,000 | 0.194 | |
| 18/12/2025 | 144.100 | 0 | 38.370 | 3,910,000 | 0.202 | 5,010,000 | 0.201 | |
| 17/12/2025 | 146.000 | 0 | 37.831 | 1,850,000 | 0.193 | 1,680,000 | 0.188 | |
| 16/12/2025 | 144.200 | 0 | 39.387 | 5,210,000 | 0.197 | 2,490,000 | 0.201 | |
| 15/12/2025 | 148.600 | 0 | 39.070 | 6,600,000 | 0.169 | 10,770,000 | 0.163 | |
| 12/12/2025 | 154.100 | 0 | 41.549 | 13,860,000 | 0.158 | 12,130,000 | 0.158 | |
| 11/12/2025 | 150.600 | 0 | 39.102 | 21,830,000 | 0.155 | 24,160,000 | 0.155 | |
| 10/12/2025 | 153.200 | 0 | 40.714 | 14,110,000 | 0.161 | 13,440,000 | 0.163 | |
| 09/12/2025 | 150.900 | 0 | 40.408 | 23,430,000 | 0.156 | 23,130,000 | 0.156 | |
| 08/12/2025 | 153.400 | 0 | 39.951 | 14,680,000 | 0.154 | 14,790,000 | 0.153 | |
| 05/12/2025 | 155.000 | 0 | 41.820 | 12,340,000 | 0.158 | 12,760,000 | 0.157 | |
| 04/12/2025 | 154.400 | 0 | 41.371 | 18,580,000 | 0.160 | 18,770,000 | 0.160 | |
| 03/12/2025 | 153.600 | 0 | 40.617 | 14,830,000 | 0.157 | 14,400,000 | 0.156 | |
| 02/12/2025 | 157.000 | 0 | 41.313 | 8,560,000 | 0.140 | 8,020,000 | 0.140 | |
| 01/12/2025 | 154.900 | 0 | 41.468 | 21,640,000 | 0.153 | 21,320,000 | 0.154 | |
| 28/11/2025 | 151.500 | 0 | 40.377 | 62,580,000 | 0.174 | 63,190,000 | 0.173 |
| 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 |