| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 66.300 | 0 | 84.423 | |||||
| 15/12/2025 | 67.300 | 0 | 84.290 | 1,310,000 | 0.045 | 2,045,000 | 0.044 | |
| 12/12/2025 | 71.900 | 0 | 82.925 | 7,090,000 | 0.048 | 7,300,000 | 0.048 | |
| 11/12/2025 | 72.400 | 0 | 83.206 | 9,010,000 | 0.070 | 9,460,000 | 0.069 | |
| 10/12/2025 | 76.050 | 0 | 83.127 | 3,430,000 | 0.066 | 3,720,000 | 0.066 | |
| 09/12/2025 | 75.150 | 0 | 83.078 | 9,230,000 | 0.076 | 10,360,000 | 0.075 | |
| 08/12/2025 | 79.450 | 0 | 83.514 | 15,730,000 | 0.086 | 15,135,000 | 0.086 | |
| 05/12/2025 | 76.050 | 0 | 83.932 | 35,000 | 0.074 | 415,000 | 0.069 | |
| 04/12/2025 | 76.250 | 0 | 84.412 | 140,000 | 0.077 | |||
| 03/12/2025 | 73.950 | 0 | 83.528 | |||||
| 02/12/2025 | 72.800 | 0 | 84.876 | 410,000 | 0.070 | |||
| 01/12/2025 | 74.900 | 0 | 84.793 | 660,000 | 0.078 | 610,000 | 0.079 | |
| 28/11/2025 | 74.500 | 0 | 85.964 | 375,000 | 0.075 | 130,000 | 0.077 | |
| 27/11/2025 | 72.550 | 0 | 85.744 | 50,000 | 0.082 | 410,000 | 0.076 | |
| 26/11/2025 | 72.800 | 0 | 84.727 | 210,000 | 0.062 | |||
| 25/11/2025 | 71.350 | 0 | 82.654 | 190,000 | 0.061 | 120,000 | 0.061 | |
| 24/11/2025 | 69.650 | 0 | 83.663 | 435,000 | 0.053 | 195,000 | 0.060 | |
| 21/11/2025 | 73.250 | 0 | 82.635 | 980,000 | 0.074 | 35,000 | 0.076 | |
| 20/11/2025 | 78.000 | 0 | 82.168 | 1,360,000 | 0.093 | 705,000 | 0.102 | |
| 19/11/2025 | 80.450 | 0 | 81.376 | 290,000 | 0.105 | 250,000 | 0.105 |
| 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 |