| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 82.020 | ||||||
| 23/12/2025 | 0 | 82.030 | 238,000 | 0.119 | 342,000 | 0.122 | ||
| 22/12/2025 | 0 | 80.736 | 152,000 | 0.116 | 70,000 | 0.112 | ||
| 19/12/2025 | 0 | 82.046 | 134,000 | 0.103 | 176,000 | 0.103 | ||
| 18/12/2025 | 0 | 82.243 | 198,000 | 0.110 | 258,000 | 0.110 | ||
| 17/12/2025 | 0 | 82.183 | 116,000 | 0.110 | 106,000 | 0.110 | ||
| 16/12/2025 | 0 | 83.364 | 472,000 | 0.103 | 414,000 | 0.103 | ||
| 15/12/2025 | 0 | 82.682 | 688,000 | 0.103 | 734,000 | 0.104 | ||
| 12/12/2025 | 0 | 83.467 | 538,000 | 0.108 | 538,000 | 0.109 | ||
| 11/12/2025 | 0 | 84.927 | 754,000 | 0.120 | 772,000 | 0.120 | ||
| 10/12/2025 | 0 | 84.584 | 576,000 | 0.110 | 584,000 | 0.111 | ||
| 09/12/2025 | 0 | 86.200 | 1,232,000 | 0.113 | 1,232,000 | 0.113 | ||
| 08/12/2025 | 0 | 86.133 | 416,000 | 0.107 | 436,000 | 0.106 | ||
| 05/12/2025 | 0 | 85.515 | 256,000 | 0.098 | 256,000 | 0.097 | ||
| 04/12/2025 | 0 | 85.596 | 424,000 | 0.096 | 424,000 | 0.097 | ||
| 03/12/2025 | 0 | 85.431 | 316,000 | 0.097 | 316,000 | 0.095 | ||
| 02/12/2025 | 0 | 86.085 | 862,000 | 0.102 | 862,000 | 0.102 | ||
| 01/12/2025 | 0 | 86.721 | 1,890,000 | 0.113 | 1,890,000 | 0.114 | ||
| 28/11/2025 | 0 | 86.977 | 1,148,000 | 0.110 | 1,148,000 | 0.109 | ||
| 27/11/2025 | 0 | 86.375 | 1,860,000 | 0.113 | 1,960,000 | 0.114 |
| 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 |