| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 65.200 | 0 | 45.423 | |||||
| 16/12/2025 | 64.100 | 0 | 44.827 | |||||
| 15/12/2025 | 64.450 | 0 | 44.554 | 1,430,000 | 0.147 | 1,430,000 | 0.146 | |
| 12/12/2025 | 67.450 | 0 | 42.596 | 790,000 | 0.125 | 790,000 | 0.127 | |
| 11/12/2025 | 66.750 | 0 | 45.486 | 4,270,000 | 0.133 | 4,270,000 | 0.133 | |
| 10/12/2025 | 67.150 | 0 | 46.681 | 695,000 | 0.144 | 695,000 | 0.144 | |
| 09/12/2025 | 66.650 | 0 | 46.802 | 530,000 | 0.138 | 520,000 | 0.139 | |
| 08/12/2025 | 68.250 | 0 | 46.151 | 865,000 | 0.124 | 865,000 | 0.124 | |
| 05/12/2025 | 69.200 | 0 | 48.422 | 395,000 | 0.135 | 395,000 | 0.137 | |
| 04/12/2025 | 67.500 | 0 | 47.145 | 5,585,000 | 0.143 | 5,585,000 | 0.143 | |
| 03/12/2025 | 67.400 | 0 | 47.312 | 760,000 | 0.132 | 760,000 | 0.129 | |
| 02/12/2025 | 68.950 | 0 | 47.158 | 605,000 | 0.116 | 605,000 | 0.113 | |
| 01/12/2025 | 68.350 | 0 | 47.937 | 705,000 | 0.130 | 645,000 | 0.129 | |
| 28/11/2025 | 67.800 | 0 | 46.652 | 1,560,000 | 0.133 | 1,605,000 | 0.135 | |
| 27/11/2025 | 68.400 | 0 | 48.282 | 685,000 | 0.132 | 670,000 | 0.132 | |
| 26/11/2025 | 68.650 | 0 | 49.158 | 2,175,000 | 0.130 | 2,020,000 | 0.129 | |
| 25/11/2025 | 70.650 | 0 | 49.933 | 3,560,000 | 0.122 | 3,755,000 | 0.121 | |
| 24/11/2025 | 68.550 | 0 | 51.398 | |||||
| 21/11/2025 | 64.000 | 0 | 48.933 | |||||
| 20/11/2025 | 64.950 | 0 | 49.377 | 1,555,000 | 0.173 | 1,555,000 | 0.175 |
| 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 |