| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 44.940 | 0 | 46.495 | |||||
| 15/12/2025 | 45.120 | 0 | 45.446 | |||||
| 12/12/2025 | 46.940 | 0 | 38.962 | |||||
| 11/12/2025 | 45.920 | 0 | 41.319 | |||||
| 10/12/2025 | 46.260 | 0 | 39.978 | |||||
| 09/12/2025 | 46.800 | 0 | 38.166 | |||||
| 08/12/2025 | 47.060 | 0 | 37.110 | 90,000 | 0.011 | |||
| 05/12/2025 | 48.080 | 0 | 35.681 | 10,000 | 0.014 | |||
| 04/12/2025 | 48.140 | 0 | 35.681 | 120,000 | 0.016 | |||
| 03/12/2025 | 48.100 | 0 | 36.807 | 150,000 | 0.018 | |||
| 02/12/2025 | 49.340 | 0 | 35.022 | 814,000 | 0.024 | 750,000 | 0.027 | |
| 01/12/2025 | 49.340 | 0 | 36.356 | 1,650,000 | 0.031 | 1,664,000 | 0.032 | |
| 28/11/2025 | 48.820 | 0 | 38.932 | 4,954,000 | 0.043 | 4,974,000 | 0.044 | |
| 27/11/2025 | 50.450 | 0 | 37.390 | 3,840,000 | 0.053 | 3,850,000 | 0.054 | |
| 26/11/2025 | 50.800 | 0 | 37.539 | 2,768,000 | 0.063 | 2,768,000 | 0.063 | |
| 25/11/2025 | 50.650 | 0 | 38.417 | 1,450,000 | 0.063 | 1,450,000 | 0.062 | |
| 24/11/2025 | 50.750 | 0 | 37.417 | 4,754,000 | 0.063 | 4,714,000 | 0.064 | |
| 21/11/2025 | 50.300 | 0 | 39.618 | 5,810,000 | 0.071 | 5,810,000 | 0.072 | |
| 20/11/2025 | 50.950 | 0 | 38.989 | 4,360,000 | 0.085 | 4,210,000 | 0.086 | |
| 19/11/2025 | 51.750 | 0 | 39.327 | 17,624,000 | 0.104 | 17,674,000 | 0.104 |
| 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 |