| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 3,066.000 | 0 | 21.492 | |||||
| 15/12/2025 | 3,105.000 | 0 | 19.708 | 95,000 | 0.436 | |||
| 12/12/2025 | 3,069.000 | 0 | 18.207 | 372,000 | 0.394 | |||
| 11/12/2025 | 3,017.000 | 0 | 18.786 | 40,000 | 0.325 | |||
| 10/12/2025 | 3,007.000 | 0 | 20.076 | 30,000 | 0.320 | |||
| 09/12/2025 | 2,991.000 | 0 | 21.072 | 2,000 | 0.300 | |||
| 08/12/2025 | 3,011.000 | 0 | 22.378 | |||||
| 05/12/2025 | 3,026.000 | 0 | 20.560 | 26,000 | 0.360 | |||
| 04/12/2025 | 3,002.000 | 0 | 21.047 | 50,000 | 0.325 | 26,000 | 0.360 | |
| 03/12/2025 | 3,011.000 | 0 | 21.735 | 101,000 | 0.360 | 30,000 | 0.360 | |
| 02/12/2025 | 3,019.000 | 0 | 21.096 | 68,500 | 0.365 | 23,000 | 0.365 | |
| 01/12/2025 | 3,043.000 | 0 | 20.682 | 162,000 | 0.383 | 1,500 | 0.400 | |
| 28/11/2025 | 2,974.000 | 0 | 24.727 | 81,000 | 0.340 | 30,000 | 0.340 | |
| 27/11/2025 | 2,978.000 | 0 | 22.127 | |||||
| 26/11/2025 | 2,976.000 | 0 | 22.213 | 525,000 | 0.310 | 50,000 | 0.320 | |
| 25/11/2025 | 2,956.000 | 0 | 21.913 | 5,500 | 0.295 | 20,000 | 0.305 | |
| 24/11/2025 | 2,906.000 | 0 | 21.512 | 100,000 | 0.227 | 375,000 | 0.228 | |
| 21/11/2025 | 2,885.000 | 0 | 21.659 | 80,000 | 0.223 | 34,000 | 0.221 | |
| 20/11/2025 | 2,905.000 | 0 | 21.363 | 100,000 | 0.228 | 30,000 | 0.265 | |
| 19/11/2025 | 2,930.000 | 0 | 21.991 | 113,500 | 0.273 | 100,500 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |