| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 50.539 | ||||||
| 23/12/2025 | 0 | 50.729 | ||||||
| 22/12/2025 | 0 | 51.018 | ||||||
| 19/12/2025 | 0 | 51.847 | ||||||
| 18/12/2025 | 0 | 51.077 | ||||||
| 17/12/2025 | 0 | 50.914 | ||||||
| 16/12/2025 | 0 | 51.521 | 20,000 | 0.053 | ||||
| 15/12/2025 | 0 | 52.063 | ||||||
| 12/12/2025 | 0 | 51.126 | ||||||
| 11/12/2025 | 0 | 52.031 | 20,000 | 0.065 | ||||
| 10/12/2025 | 0 | 52.467 | 15,000 | 0.065 | ||||
| 09/12/2025 | 0 | 52.683 | 30,000 | 0.070 | ||||
| 08/12/2025 | 0 | 53.626 | 30,000 | 0.077 | ||||
| 05/12/2025 | 0 | 54.140 | ||||||
| 04/12/2025 | 0 | 53.352 | ||||||
| 03/12/2025 | 0 | 54.302 | 40,000 | 0.078 | ||||
| 02/12/2025 | 0 | 54.251 | 40,000 | 0.079 | ||||
| 01/12/2025 | 0 | 53.576 | ||||||
| 28/11/2025 | 0 | 53.785 | ||||||
| 27/11/2025 | 0 | 53.657 |
| 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 |