| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 65.050 | 0 | 29.198 | |||||
| 16/12/2025 | 63.900 | 0 | 29.711 | 1,100,000 | 0.158 | 60,000 | 0.186 | |
| 15/12/2025 | 65.250 | 0 | 29.388 | 205,000 | 0.206 | 350,000 | 0.192 | |
| 12/12/2025 | 63.750 | 0 | 30.016 | 135,000 | 0.137 | 550,000 | 0.161 | |
| 11/12/2025 | 61.500 | 0 | 30.092 | 1,550,000 | 0.101 | |||
| 10/12/2025 | 61.200 | 0 | 30.536 | 200,000 | 0.090 | |||
| 09/12/2025 | 60.750 | 0 | 31.070 | 530,000 | 0.092 | 455,000 | 0.090 | |
| 08/12/2025 | 61.750 | 0 | 30.958 | 16,765,000 | 0.119 | 16,225,000 | 0.119 | |
| 05/12/2025 | 60.450 | 0 | 30.079 | 11,870,000 | 0.058 | 1,425,000 | 0.068 | |
| 04/12/2025 | 56.650 | 0 | 31.120 | 122,170,000 | 0.029 | 121,440,000 | 0.029 | |
| 03/12/2025 | 56.400 | 0 | 31.214 | 30,450,000 | 0.043 | 42,560,000 | 0.039 | |
| 02/12/2025 | 57.400 | 0 | 31.276 | 91,410,000 | 0.047 | 92,120,000 | 0.047 | |
| 01/12/2025 | 57.000 | 0 | 31.419 | 75,510,000 | 0.043 | 75,390,000 | 0.043 | |
| 28/11/2025 | 56.700 | 0 | 32.019 | 82,850,000 | 0.042 | 75,380,000 | 0.042 | |
| 27/11/2025 | 57.250 | 0 | 31.304 | 43,350,000 | 0.044 | 32,560,000 | 0.043 | |
| 26/11/2025 | 57.350 | 0 | 32.269 | 45,350,000 | 0.059 | 45,810,000 | 0.059 | |
| 25/11/2025 | 57.550 | 0 | 32.085 | 31,890,000 | 0.054 | 36,100,000 | 0.055 | |
| 24/11/2025 | 56.550 | 0 | 33.246 | 30,530,000 | 0.060 | 34,925,000 | 0.060 | |
| 21/11/2025 | 56.900 | 0 | 32.966 | 31,875,000 | 0.070 | 37,725,000 | 0.068 | |
| 20/11/2025 | 58.250 | 0 | 33.318 | 32,715,000 | 0.093 | 34,705,000 | 0.093 |
| 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 |