| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 70.850 | 0 | 78.157 | |||||
| 15/12/2025 | 72.350 | 0 | 78.677 | 1,920,000 | 0.140 | 1,900,000 | 0.140 | |
| 12/12/2025 | 72.450 | 0 | 81.953 | 3,280,000 | 0.148 | 3,260,000 | 0.148 | |
| 11/12/2025 | 74.700 | 0 | 78.635 | 3,480,000 | 0.164 | 3,450,000 | 0.164 | |
| 10/12/2025 | 75.150 | 0 | 80.388 | 1,360,000 | 0.162 | 1,420,000 | 0.162 | |
| 09/12/2025 | 74.300 | 0 | 79.272 | 7,870,000 | 0.154 | 7,810,000 | 0.154 | |
| 08/12/2025 | 72.550 | 0 | 79.312 | 5,760,000 | 0.155 | 5,760,000 | 0.154 | |
| 05/12/2025 | 73.700 | 0 | 78.383 | 4,200,000 | 0.152 | 4,180,000 | 0.152 | |
| 04/12/2025 | 72.900 | 0 | 79.220 | 4,780,000 | 0.148 | 5,200,000 | 0.149 | |
| 03/12/2025 | 71.800 | 0 | 78.431 | 3,010,000 | 0.145 | 3,020,000 | 0.145 | |
| 02/12/2025 | 71.800 | 0 | 78.916 | 2,550,000 | 0.149 | 2,100,000 | 0.149 | |
| 01/12/2025 | 72.850 | 0 | 79.273 | 2,030,000 | 0.161 | 2,450,000 | 0.161 | |
| 28/11/2025 | 73.800 | 0 | 79.772 | 2,330,000 | 0.172 | 2,230,000 | 0.173 | |
| 27/11/2025 | 74.650 | 0 | 79.594 | 1,670,000 | 0.171 | 1,750,000 | 0.169 | |
| 26/11/2025 | 73.550 | 0 | 78.739 | 4,480,000 | 0.156 | 4,460,000 | 0.154 | |
| 25/11/2025 | 70.350 | 0 | 77.721 | 1,740,000 | 0.134 | 1,780,000 | 0.134 | |
| 24/11/2025 | 69.650 | 0 | 76.879 | 930,000 | 0.128 | 970,000 | 0.129 | |
| 21/11/2025 | 65.950 | 0 | ||||||
| 20/11/2025 | 68.150 | 0 | ||||||
| 19/11/2025 | 70.650 | 0 |
| 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 |