| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 5,499.300 | 0 | 35.464 | |||||
| 23/12/2025 | 5,488.890 | 0 | 35.472 | |||||
| 22/12/2025 | 5,526.830 | 0 | 35.176 | |||||
| 19/12/2025 | 5,479.040 | 0 | 35.329 | |||||
| 18/12/2025 | 5,418.290 | 0 | 36.105 | |||||
| 17/12/2025 | 5,457.950 | 0 | 35.434 | |||||
| 16/12/2025 | 5,402.510 | 0 | 35.309 | 1,590,000 | 0.026 | |||
| 15/12/2025 | 5,498.420 | 0 | 35.227 | 200,000 | 0.036 | |||
| 12/12/2025 | 5,638.050 | 0 | 34.736 | 120,000 | 0.042 | 200,000 | 0.041 | |
| 11/12/2025 | 5,534.590 | 0 | 35.381 | 20,000 | 0.043 | 70,000 | 0.037 | |
| 10/12/2025 | 5,581.100 | 0 | 35.392 | 10,000 | 0.040 | |||
| 09/12/2025 | 5,554.680 | 0 | 35.560 | 3,000,000 | 0.044 | 330,000 | 0.044 | |
| 08/12/2025 | 5,662.550 | 0 | 35.762 | 10,000 | 0.052 | 2,000,000 | 0.052 | |
| 05/12/2025 | 5,662.460 | 0 | 35.291 | 3,600,000 | 0.046 | 2,600,000 | 0.048 | |
| 04/12/2025 | 5,615.430 | 0 | 35.401 | 200,000 | 0.047 | 100,000 | 0.040 | |
| 03/12/2025 | 5,534.920 | 0 | 35.338 | 200,000 | 0.043 | |||
| 02/12/2025 | 5,624.040 | 0 | 35.079 | 100,000 | 0.054 | 100,000 | 0.049 | |
| 01/12/2025 | 5,644.760 | 0 | 35.246 | |||||
| 28/11/2025 | 5,599.110 | 0 | 36.063 | |||||
| 27/11/2025 | 5,598.050 | 0 | 36.187 | 1,000,000 | 0.056 |
| 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 |