| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 17.570 | 0 | 74.268 | |||||
| 17/12/2025 | 17.560 | 0 | 73.565 | 10,000 | 0.014 | |||
| 16/12/2025 | 17.610 | 0 | 74.513 | 10,000 | 0.016 | |||
| 15/12/2025 | 17.790 | 0 | 74.216 | 10,000 | 0.018 | |||
| 12/12/2025 | 17.960 | 0 | 71.571 | |||||
| 11/12/2025 | 17.790 | 0 | 72.276 | |||||
| 10/12/2025 | 17.900 | 0 | 72.416 | |||||
| 09/12/2025 | 18.000 | 0 | 73.338 | 6,000 | 0.024 | |||
| 08/12/2025 | 18.320 | 0 | 73.603 | |||||
| 05/12/2025 | 18.730 | 0 | 72.063 | |||||
| 04/12/2025 | 18.710 | 0 | 71.626 | 4,000 | 0.035 | |||
| 03/12/2025 | 18.630 | 0 | 72.843 | |||||
| 02/12/2025 | 18.870 | 0 | 72.932 | |||||
| 01/12/2025 | 18.730 | 0 | 73.516 | |||||
| 28/11/2025 | 18.580 | 0 | 73.570 | |||||
| 27/11/2025 | 18.710 | 0 | 73.458 | |||||
| 26/11/2025 | 18.640 | 0 | 73.981 | |||||
| 25/11/2025 | 18.740 | 0 | 73.501 | 70,000 | 0.047 | 70,000 | 0.046 | |
| 24/11/2025 | 18.440 | 0 | 73.981 | 258,000 | 0.045 | 202,000 | 0.045 | |
| 21/11/2025 | 18.340 | 0 | 73.724 | 46,000 | 0.050 | 106,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 17:59 | |
| 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 |