| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 72.400 | 0 | 67.018 | |||||
| 15/12/2025 | 73.750 | 0 | 66.009 | 3,315,000 | 0.043 | 3,315,000 | 0.043 | |
| 12/12/2025 | 75.450 | 0 | 64.744 | 3,150,000 | 0.044 | 3,150,000 | 0.044 | |
| 11/12/2025 | 74.650 | 0 | 66.014 | 4,600,000 | 0.050 | 4,600,000 | 0.050 | |
| 10/12/2025 | 76.200 | 0 | 66.143 | 5,865,000 | 0.053 | 5,865,000 | 0.053 | |
| 09/12/2025 | 77.400 | 0 | 66.737 | 6,970,000 | 0.065 | 6,950,000 | 0.066 | |
| 08/12/2025 | 78.000 | 0 | 66.691 | 12,665,000 | 0.069 | 10,770,000 | 0.068 | |
| 05/12/2025 | 77.950 | 0 | 66.357 | 1,750,000 | 0.064 | 1,720,000 | 0.062 | |
| 04/12/2025 | 76.200 | 0 | 67.220 | 4,490,000 | 0.053 | 4,490,000 | 0.051 | |
| 03/12/2025 | 75.400 | 0 | 66.760 | 3,365,000 | 0.059 | 3,260,000 | 0.061 | |
| 02/12/2025 | 78.750 | 0 | 66.883 | 7,820,000 | 0.085 | 9,025,000 | 0.086 | |
| 01/12/2025 | 83.350 | 0 | 67.762 | 7,910,000 | 0.111 | 7,910,000 | 0.111 | |
| 28/11/2025 | 83.900 | 0 | 67.876 | 5,950,000 | 0.112 | 6,595,000 | 0.111 | |
| 27/11/2025 | 82.850 | 0 | 68.318 | 11,415,000 | 0.122 | 11,955,000 | 0.122 | |
| 26/11/2025 | 82.100 | 0 | 70.329 | 8,150,000 | 0.120 | 8,150,000 | 0.121 | |
| 25/11/2025 | 81.600 | 0 | 70.646 | 12,840,000 | 0.117 | 12,850,000 | 0.117 | |
| 24/11/2025 | 81.350 | 0 | 71.487 | 7,700,000 | 0.113 | 7,600,000 | 0.113 | |
| 21/11/2025 | 78.500 | 0 | 71.405 | 7,710,000 | 0.105 | 7,810,000 | 0.104 | |
| 20/11/2025 | 81.850 | 0 | 71.023 | 8,760,000 | 0.125 | 9,040,000 | 0.125 | |
| 19/11/2025 | 85.700 | 0 | 72.119 | 12,290,000 | 0.165 | 12,945,000 | 0.165 |
| 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 |