| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 31.840 | 0 | 87.148 | 6,660,000 | 0.185 | 6,660,000 | 0.185 | |
| 23/12/2025 | 32.380 | 0 | 87.062 | 5,086,000 | 0.193 | 5,070,000 | 0.193 | |
| 22/12/2025 | 31.840 | 0 | 88.317 | 2,270,000 | 0.179 | 2,270,000 | 0.179 | |
| 19/12/2025 | 30.420 | 0 | 88.136 | 5,740,000 | 0.154 | 5,740,000 | 0.154 | |
| 18/12/2025 | 30.760 | 0 | 88.304 | 5,196,000 | 0.173 | 5,184,000 | 0.173 | |
| 17/12/2025 | 30.860 | 0 | 88.306 | 5,200,000 | 0.175 | 5,200,000 | 0.174 | |
| 16/12/2025 | 30.300 | 0 | 87.831 | 10,530,000 | 0.187 | 10,510,000 | 0.187 | |
| 15/12/2025 | 32.120 | 0 | 88.400 | 11,000,000 | 0.198 | 10,884,000 | 0.198 | |
| 12/12/2025 | 30.420 | 0 | 88.104 | 6,470,000 | 0.163 | 6,574,000 | 0.163 | |
| 11/12/2025 | 29.480 | 0 | 88.539 | 5,060,000 | 0.160 | 5,068,000 | 0.160 | |
| 10/12/2025 | 29.200 | 0 | 88.195 | 4,050,000 | 0.150 | 4,040,000 | 0.150 | |
| 09/12/2025 | 28.820 | 0 | 88.255 | 5,600,000 | 0.150 | 5,506,000 | 0.151 | |
| 08/12/2025 | 29.940 | 0 | 88.801 | 2,994,000 | 0.171 | 3,024,000 | 0.171 | |
| 05/12/2025 | 30.400 | 0 | 88.214 | 3,758,000 | 0.176 | 3,690,000 | 0.177 | |
| 04/12/2025 | 29.780 | 0 | 88.429 | 3,498,000 | 0.186 | 3,574,000 | 0.186 | |
| 03/12/2025 | 30.420 | 0 | 88.389 | 3,160,000 | 0.188 | 3,176,000 | 0.188 | |
| 02/12/2025 | 30.560 | 0 | 88.300 | 2,572,000 | 0.200 | 2,474,000 | 0.197 | |
| 01/12/2025 | 31.060 | 0 | 88.164 | 5,644,000 | 0.219 | 5,888,000 | 0.219 | |
| 28/11/2025 | 30.580 | 0 | 88.531 | 5,340,000 | 0.196 | 5,358,000 | 0.195 | |
| 27/11/2025 | 29.720 | 0 | 88.473 | 2,570,000 | 0.181 | 2,576,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |