| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 146.000 | 0 | 46.081 | |||||
| 23/12/2025 | 147.200 | 0 | 46.145 | 170,000 | 0.083 | |||
| 22/12/2025 | 146.400 | 0 | 45.642 | 90,000 | 0.083 | |||
| 19/12/2025 | 145.300 | 0 | 46.498 | 20,000 | 0.081 | |||
| 18/12/2025 | 144.100 | 0 | 45.977 | 100,000 | 0.076 | 170,000 | 0.077 | |
| 17/12/2025 | 146.000 | 0 | 46.174 | 420,000 | 0.082 | 200,000 | 0.079 | |
| 16/12/2025 | 144.200 | 0 | 46.202 | 2,340,000 | 0.077 | |||
| 15/12/2025 | 148.600 | 0 | 46.650 | 200,000 | 0.097 | 350,000 | 0.097 | |
| 12/12/2025 | 154.100 | 0 | 45.667 | 820,000 | 0.103 | 450,000 | 0.101 | |
| 11/12/2025 | 150.600 | 0 | 46.636 | 550,000 | 0.113 | 1,420,000 | 0.107 | |
| 10/12/2025 | 153.200 | 0 | 46.239 | 730,000 | 0.103 | 900,000 | 0.100 | |
| 09/12/2025 | 150.900 | 0 | 47.006 | 50,000 | 0.108 | 460,000 | 0.105 | |
| 08/12/2025 | 153.400 | 0 | 47.032 | 300,000 | 0.111 | |||
| 05/12/2025 | 155.000 | 0 | 46.451 | 710,000 | 0.113 | 440,000 | 0.113 | |
| 04/12/2025 | 154.400 | 0 | 46.730 | 220,000 | 0.114 | 270,000 | 0.112 | |
| 03/12/2025 | 153.600 | 0 | 47.126 | 530,000 | 0.116 | 1,210,000 | 0.116 | |
| 02/12/2025 | 157.000 | 0 | 47.468 | 650,000 | 0.132 | 620,000 | 0.137 | |
| 01/12/2025 | 154.900 | 0 | 48.285 | 920,000 | 0.128 | 470,000 | 0.129 | |
| 28/11/2025 | 151.500 | 0 | 48.799 | 560,000 | 0.118 | 560,000 | 0.119 | |
| 27/11/2025 | 150.600 | 0 | 49.073 | 600,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |