| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 116.600 | 0 | 46.952 | |||||
| 15/12/2025 | 118.700 | 0 | 46.662 | 935,000 | 0.045 | 935,000 | 0.047 | |
| 12/12/2025 | 126.000 | 0 | 48.597 | 1,380,000 | 0.043 | 730,000 | 0.044 | |
| 11/12/2025 | 123.800 | 0 | 49.011 | 2,130,000 | 0.049 | 2,630,000 | 0.050 | |
| 10/12/2025 | 123.600 | 0 | 50.013 | 1,927,500 | 0.052 | 1,927,500 | 0.053 | |
| 09/12/2025 | 121.400 | 0 | 49.000 | 720,000 | 0.052 | 720,000 | 0.051 | |
| 08/12/2025 | 125.800 | 0 | 50.805 | 300,000 | 0.048 | 300,000 | 0.051 | |
| 05/12/2025 | 121.600 | 0 | 48.984 | 4,602,500 | 0.062 | 4,752,500 | 0.063 | |
| 04/12/2025 | 115.800 | 0 | 47.422 | 1,485,000 | 0.075 | 1,395,000 | 0.075 | |
| 03/12/2025 | 114.600 | 0 | 46.753 | 2,225,000 | 0.074 | 2,295,000 | 0.074 | |
| 02/12/2025 | 115.700 | 0 | 47.301 | 1,280,000 | 0.074 | 1,280,000 | 0.074 | |
| 01/12/2025 | 115.600 | 0 | 48.124 | 1,980,000 | 0.080 | 1,762,500 | 0.081 | |
| 28/11/2025 | 113.800 | 0 | 47.194 | 1,750,000 | 0.090 | 1,962,500 | 0.091 | |
| 27/11/2025 | 112.700 | 0 | 48.122 | 1,142,500 | 0.089 | 1,167,500 | 0.090 | |
| 26/11/2025 | 114.500 | 0 | 48.397 | 3,160,000 | 0.087 | 3,057,500 | 0.086 | |
| 25/11/2025 | 116.900 | 0 | 49.587 | 1,330,000 | 0.083 | 1,332,500 | 0.084 | |
| 24/11/2025 | 111.800 | 0 | 48.707 | 2,227,500 | 0.107 | 1,320,000 | 0.108 | |
| 21/11/2025 | 107.300 | 0 | 48.356 | 20,427,500 | 0.125 | 20,542,500 | 0.125 | |
| 20/11/2025 | 113.900 | 0 | 47.831 | 2,035,000 | 0.094 | 1,772,500 | 0.094 | |
| 19/11/2025 | 111.200 | 0 | 47.840 | 7,027,500 | 0.100 | 7,785,000 | 0.100 |
| 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 |