| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 64.100 | 0 | 55.348 | |||||
| 15/12/2025 | 64.450 | 0 | 55.175 | 1,330,000 | 0.028 | 2,730,000 | 0.027 | |
| 12/12/2025 | 67.450 | 0 | 55.029 | 125,000 | 0.035 | 125,000 | 0.034 | |
| 11/12/2025 | 66.750 | 0 | 54.973 | 565,000 | 0.034 | 530,000 | 0.034 | |
| 10/12/2025 | 67.150 | 0 | 55.581 | 2,030,000 | 0.035 | 1,600,000 | 0.034 | |
| 09/12/2025 | 66.650 | 0 | 56.242 | 1,675,000 | 0.037 | 2,615,000 | 0.037 | |
| 08/12/2025 | 68.250 | 0 | 57.018 | 300,000 | 0.044 | 250,000 | 0.044 | |
| 05/12/2025 | 69.200 | 0 | 55.641 | 750,000 | 0.042 | 715,000 | 0.043 | |
| 04/12/2025 | 67.500 | 0 | 56.556 | 1,625,000 | 0.041 | 1,765,000 | 0.041 | |
| 03/12/2025 | 67.400 | 0 | 56.073 | 1,045,000 | 0.041 | 440,000 | 0.042 | |
| 02/12/2025 | 68.950 | 0 | 55.777 | 1,315,000 | 0.050 | 1,005,000 | 0.053 | |
| 01/12/2025 | 68.350 | 0 | 54.899 | 525,000 | 0.044 | 500,000 | 0.047 | |
| 28/11/2025 | 67.800 | 0 | 56.056 | 1,400,000 | 0.046 | 1,320,000 | 0.046 | |
| 27/11/2025 | 68.400 | 0 | 56.504 | 81,490,000 | 0.053 | 82,790,000 | 0.053 | |
| 26/11/2025 | 68.650 | 0 | 57.464 | 900,000 | 0.056 | 615,000 | 0.055 | |
| 25/11/2025 | 70.650 | 0 | 57.082 | 4,905,000 | 0.060 | 2,210,000 | 0.060 | |
| 24/11/2025 | 68.550 | 0 | 56.728 | 1,665,000 | 0.047 | 1,575,000 | 0.047 | |
| 21/11/2025 | 64.000 | 0 | 57.219 | 3,675,000 | 0.037 | 1,065,000 | 0.036 | |
| 20/11/2025 | 64.950 | 0 | 55.966 | 4,335,000 | 0.038 | 3,545,000 | 0.039 | |
| 19/11/2025 | 63.500 | 0 | 57.644 | 690,000 | 0.037 | 3,225,000 | 0.037 |
| 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 |