| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 210.200 | 0 | 43.953 | |||||
| 16/12/2025 | 211.000 | 0 | 44.836 | |||||
| 15/12/2025 | 216.600 | 0 | 43.838 | 930,000 | 0.062 | 30,000 | 0.063 | |
| 12/12/2025 | 218.400 | 0 | 41.893 | 560,000 | 0.052 | 1,320,000 | 0.056 | |
| 11/12/2025 | 209.600 | 0 | 43.259 | 20,000 | 0.045 | |||
| 10/12/2025 | 210.800 | 0 | 43.549 | 400,000 | 0.049 | 560,000 | 0.050 | |
| 09/12/2025 | 212.600 | 0 | 44.036 | 800,000 | 0.064 | 800,000 | 0.063 | |
| 08/12/2025 | 216.800 | 0 | 44.122 | 200,000 | 0.072 | 200,000 | 0.072 | |
| 05/12/2025 | 218.000 | 0 | 43.979 | 830,000 | 0.066 | 830,000 | 0.066 | |
| 04/12/2025 | 217.200 | 0 | 45.195 | 1,030,000 | 0.074 | 1,030,000 | 0.074 | |
| 03/12/2025 | 216.913 | 0 | 44.824 | 630,000 | 0.076 | 640,000 | 0.075 | |
| 02/12/2025 | 223.513 | 0 | 44.103 | 1,100,000 | 0.095 | 1,100,000 | 0.095 | |
| 01/12/2025 | 221.513 | 0 | 43.630 | 1,300,000 | 0.077 | 1,300,000 | 0.075 | |
| 28/11/2025 | 213.113 | 0 | 45.195 | 1,300,000 | 0.073 | 1,300,000 | 0.075 | |
| 27/11/2025 | 213.913 | 0 | 45.768 | 1,250,000 | 0.081 | 1,250,000 | 0.081 | |
| 26/11/2025 | 214.313 | 0 | 46.318 | 1,200,000 | 0.081 | 1,200,000 | 0.081 | |
| 25/11/2025 | 216.713 | 0 | 45.837 | 1,200,000 | 0.091 | 1,200,000 | 0.092 | |
| 24/11/2025 | 215.713 | 0 | 45.574 | 8,910,000 | 0.085 | 8,910,000 | 0.085 | |
| 21/11/2025 | 203.713 | 0 | 48.587 | 7,800,000 | 0.072 | 7,800,000 | 0.072 | |
| 20/11/2025 | 211.713 | 0 | 47.824 | 2,600,000 | 0.085 | 2,600,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |