| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 199.900 | 0 | 57.672 | |||||
| 24/12/2025 | 200.200 | 0 | 57.220 | 740,000 | 0.164 | 740,000 | 0.167 | |
| 23/12/2025 | 200.400 | 0 | 57.421 | 720,000 | 0.155 | 320,000 | 0.159 | |
| 22/12/2025 | 201.800 | 0 | 56.918 | 1,740,000 | 0.164 | 2,140,000 | 0.165 | |
| 19/12/2025 | 192.900 | 0 | 56.512 | 4,220,000 | 0.132 | 2,600,000 | 0.131 | |
| 18/12/2025 | 193.200 | 0 | 56.959 | 96,780,000 | 0.134 | 98,480,000 | 0.134 | |
| 17/12/2025 | 195.700 | 0 | 57.614 | 340,000 | 0.135 | 340,000 | 0.132 | |
| 16/12/2025 | 189.200 | 0 | 57.140 | 240,000 | 0.123 | 200,000 | 0.122 | |
| 15/12/2025 | 190.700 | 0 | 56.931 | 160,000 | 0.143 | 180,000 | 0.139 | |
| 12/12/2025 | 194.100 | 0 | 57.426 | 60,000 | 0.153 | 60,000 | 0.152 | |
| 11/12/2025 | 193.400 | 0 | 57.558 | 20,000 | 0.152 | 40,000 | 0.152 |
| 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 |