| 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 | 52.208 | |||||
| 16/12/2025 | 116.600 | 0 | 52.106 | 450,000 | 0.034 | 450,000 | 0.034 | |
| 15/12/2025 | 118.700 | 0 | 52.581 | 75,000 | 0.042 | 120,000 | 0.042 | |
| 12/12/2025 | 126.000 | 0 | 50.065 | 1,265,000 | 0.056 | 1,180,000 | 0.055 | |
| 11/12/2025 | 123.800 | 0 | 51.805 | 835,000 | 0.052 | 855,000 | 0.052 | |
| 10/12/2025 | 123.600 | 0 | 52.251 | 1,425,000 | 0.053 | 1,465,000 | 0.052 | |
| 09/12/2025 | 121.400 | 0 | 53.515 | 930,000 | 0.053 | 930,000 | 0.053 | |
| 08/12/2025 | 125.800 | 0 | 53.633 | 150,000 | 0.068 | 635,000 | 0.067 | |
| 05/12/2025 | 121.600 | 0 | 53.096 | 965,000 | 0.055 | 510,000 | 0.058 | |
| 04/12/2025 | 115.800 | 0 | 52.650 | 315,000 | 0.032 | 215,000 | 0.032 | |
| 03/12/2025 | 114.600 | 0 | 53.294 | 460,000 | 0.037 | 660,000 | 0.036 | |
| 02/12/2025 | 115.700 | 0 | 52.712 | 600,000 | 0.040 | 800,000 | 0.040 | |
| 01/12/2025 | 115.600 | 0 | 53.628 | 610,000 | 0.040 | 510,000 | 0.039 | |
| 28/11/2025 | 113.800 | 0 | 53.977 | 860,000 | 0.037 | 935,000 | 0.038 | |
| 27/11/2025 | 112.700 | 0 | 54.498 | 1,095,000 | 0.040 | 1,050,000 | 0.040 | |
| 26/11/2025 | 114.500 | 0 | 54.715 | 1,115,000 | 0.044 | 775,000 | 0.045 | |
| 25/11/2025 | 116.900 | 0 | 55.310 | 750,000 | 0.049 | 725,000 | 0.049 | |
| 24/11/2025 | 111.800 | 0 | 55.246 | 1,540,000 | 0.038 | |||
| 21/11/2025 | 107.300 | 0 | 55.785 | 600,000 | 0.032 | 1,105,000 | 0.033 | |
| 20/11/2025 | 113.900 | 0 | 54.844 | 3,190,000 | 0.043 | 3,385,000 | 0.044 |
| 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 |