| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 15.930 | 0 | 61.568 | |||||
| 15/12/2025 | 16.460 | 0 | 61.257 | 4,994,000 | 0.182 | 4,804,000 | 0.183 | |
| 12/12/2025 | 16.930 | 0 | 60.158 | 4,884,000 | 0.172 | 7,294,000 | 0.177 | |
| 11/12/2025 | 16.040 | 0 | 61.348 | 1,512,000 | 0.167 | 1,520,000 | 0.167 | |
| 10/12/2025 | 16.440 | 0 | 61.221 | 5,150,000 | 0.168 | 5,224,000 | 0.168 | |
| 09/12/2025 | 16.170 | 0 | 62.005 | 10,072,000 | 0.171 | 9,542,000 | 0.170 | |
| 08/12/2025 | 16.010 | 0 | 61.263 | 13,176,000 | 0.182 | 13,910,000 | 0.181 | |
| 05/12/2025 | 15.590 | 0 | 62.223 | 7,602,000 | 0.139 | 7,602,000 | 0.138 | |
| 04/12/2025 | 15.300 | 0 | 61.388 | 2,148,000 | 0.130 | 2,140,000 | 0.127 | |
| 03/12/2025 | 15.210 | 0 | 62.465 | 3,520,000 | 0.140 | 3,528,000 | 0.140 | |
| 02/12/2025 | 15.600 | 0 | 61.504 | 3,410,000 | 0.146 | 3,310,000 | 0.146 | |
| 01/12/2025 | 15.510 | 0 | 62.311 | 4,874,000 | 0.148 | 4,886,000 | 0.148 | |
| 28/11/2025 | 15.550 | 0 | 61.645 | 3,846,000 | 0.148 | 3,846,000 | 0.148 | |
| 27/11/2025 | 15.440 | 0 | 61.580 | 5,082,000 | 0.148 | 5,082,000 | 0.148 | |
| 26/11/2025 | 15.380 | 0 | 62.581 | 5,768,000 | 0.150 | 5,768,000 | 0.149 | |
| 25/11/2025 | 15.400 | 0 | 61.949 | 5,766,000 | 0.150 | 5,766,000 | 0.149 | |
| 24/11/2025 | 15.230 | 0 | 61.726 | 6,256,000 | 0.141 | 6,246,000 | 0.141 | |
| 21/11/2025 | 15.160 | 0 | 62.635 | 6,032,000 | 0.151 | 6,282,000 | 0.150 | |
| 20/11/2025 | 15.950 | 0 | 62.507 | 6,122,000 | 0.183 | 6,122,000 | 0.183 | |
| 19/11/2025 | 15.990 | 0 | 62.561 | 2,262,000 | 0.186 | 2,262,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 07:43 | |
| 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 |