| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 63.450 | 0 | 58.568 | |||||
| 15/12/2025 | 64.700 | 0 | 58.311 | 23,875,000 | 0.090 | 27,397,500 | 0.091 | |
| 12/12/2025 | 67.700 | 0 | 58.638 | 20,780,000 | 0.098 | 20,790,000 | 0.098 | |
| 11/12/2025 | 67.150 | 0 | 58.970 | 36,635,000 | 0.105 | 36,020,000 | 0.105 | |
| 10/12/2025 | 68.700 | 0 | 58.857 | 46,292,500 | 0.105 | 47,500,000 | 0.105 | |
| 09/12/2025 | 68.850 | 0 | 59.288 | 36,660,000 | 0.123 | 36,700,000 | 0.123 | |
| 08/12/2025 | 71.800 | 0 | 60.253 | 21,637,500 | 0.142 | 21,317,500 | 0.142 | |
| 05/12/2025 | 69.750 | 0 | 60.035 | 18,600,000 | 0.127 | 18,787,500 | 0.126 | |
| 04/12/2025 | 69.800 | 0 | 60.029 | 25,217,500 | 0.116 | 24,965,000 | 0.116 | |
| 03/12/2025 | 67.200 | 0 | 60.713 | 19,730,000 | 0.117 | 19,830,000 | 0.117 | |
| 02/12/2025 | 68.650 | 0 | 60.553 | 19,855,000 | 0.120 | 19,840,000 | 0.120 | |
| 01/12/2025 | 69.450 | 0 | 59.584 | 25,837,500 | 0.124 | 25,930,000 | 0.124 | |
| 28/11/2025 | 68.800 | 0 | 60.120 | 43,997,500 | 0.123 | 43,845,000 | 0.123 | |
| 27/11/2025 | 68.350 | 0 | 60.053 | 35,830,000 | 0.134 | 36,290,000 | 0.134 | |
| 26/11/2025 | 68.850 | 0 | 60.219 | 24,757,500 | 0.123 | 24,855,000 | 0.123 | |
| 25/11/2025 | 67.950 | 0 | 59.815 | 17,607,500 | 0.129 | 17,385,000 | 0.129 | |
| 24/11/2025 | 68.050 | 0 | 59.989 | 27,417,500 | 0.110 | 27,465,000 | 0.109 | |
| 21/11/2025 | 68.800 | 0 | 59.604 | 20,110,000 | 0.140 | 19,810,000 | 0.140 | |
| 20/11/2025 | 73.500 | 0 | 58.148 | 21,250,000 | 0.166 | 21,590,000 | 0.167 | |
| 19/11/2025 | 73.000 | 0 | 60.414 | 22,182,500 | 0.168 | 22,207,500 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |