| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 118.600 | 0 | 49.142 | |||||
| 16/12/2025 | 116.600 | 0 | 49.284 | 320,000 | 0.182 | 217,500 | 0.178 | |
| 15/12/2025 | 118.700 | 0 | 48.992 | 62,500 | 0.215 | 1,037,500 | 0.199 | |
| 12/12/2025 | 126.000 | 0 | 46.903 | 37,500 | 0.249 | 117,500 | 0.255 | |
| 11/12/2025 | 123.800 | 0 | 49.197 | 300,000 | 0.243 | 120,000 | 0.241 | |
| 10/12/2025 | 123.600 | 0 | 49.467 | 100,000 | 0.236 | 150,000 | 0.240 | |
| 09/12/2025 | 121.400 | 0 | 49.845 | 247,500 | 0.240 | 485,000 | 0.239 | |
| 08/12/2025 | 125.800 | 0 | 49.566 | 50,000 | 0.270 | 57,500 | 0.282 | |
| 05/12/2025 | 121.600 | 0 | 50.470 | 11,322,500 | 0.248 | 11,472,500 | 0.246 | |
| 04/12/2025 | 115.800 | 0 | 49.710 | 487,500 | 0.178 | 452,500 | 0.180 | |
| 03/12/2025 | 114.600 | 0 | 49.940 | 315,000 | 0.182 | 200,000 | 0.181 | |
| 02/12/2025 | 115.700 | 0 | 49.578 | |||||
| 01/12/2025 | 115.600 | 0 | 49.559 | 147,500 | 0.189 | 147,500 | 0.191 | |
| 28/11/2025 | 113.800 | 0 | 50.570 | 485,000 | 0.180 | 600,000 | 0.181 | |
| 27/11/2025 | 112.700 | 0 | 50.811 | 87,500 | 0.181 | 142,500 | 0.187 | |
| 26/11/2025 | 114.500 | 0 | 51.322 | 280,000 | 0.197 | 315,000 | 0.202 | |
| 25/11/2025 | 116.900 | 0 | 51.211 | 255,000 | 0.211 | 202,500 | 0.214 | |
| 24/11/2025 | 111.800 | 0 | 51.146 | 312,500 | 0.173 | 315,000 | 0.174 | |
| 21/11/2025 | 107.300 | 0 | 51.741 | 2,220,000 | 0.144 | 507,500 | 0.150 | |
| 20/11/2025 | 113.900 | 0 | 50.719 | 2,382,500 | 0.190 | 2,082,500 | 0.191 |
| 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 |