| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 34.460 | 0 | 55.176 | |||||
| 12/12/2025 | 34.320 | 0 | 54.420 | 140,000 | 0.059 | 240,000 | 0.062 | |
| 11/12/2025 | 33.080 | 0 | 55.051 | 460,000 | 0.061 | 380,000 | 0.061 | |
| 10/12/2025 | 32.960 | 0 | 54.914 | |||||
| 09/12/2025 | 32.500 | 0 | 54.720 | 420,000 | 0.046 | 680,000 | 0.045 | |
| 08/12/2025 | 33.940 | 0 | 54.728 | 100,000 | 0.063 | 40,000 | 0.063 | |
| 05/12/2025 | 34.400 | 0 | 54.187 | 480,000 | 0.065 | 160,000 | 0.061 | |
| 04/12/2025 | 33.200 | 0 | 54.921 | 40,000 | 0.060 | |||
| 03/12/2025 | 32.780 | 0 | 55.241 | 200,000 | 0.060 | 200,000 | 0.052 | |
| 02/12/2025 | 32.720 | 0 | 54.614 | |||||
| 01/12/2025 | 32.320 | 0 | 54.542 | 240,000 | 0.048 | |||
| 28/11/2025 | 30.700 | 0 | 55.154 | |||||
| 27/11/2025 | 30.700 | 0 | 54.939 | 1,340,000 | 0.038 | 1,360,000 | 0.038 | |
| 26/11/2025 | 30.280 | 0 | 54.948 | 200,000 | 0.038 | 100,000 | 0.040 | |
| 25/11/2025 | 30.920 | 0 | 54.741 | |||||
| 24/11/2025 | 30.380 | 0 | 54.491 | 160,000 | 0.032 | |||
| 21/11/2025 | 30.000 | 0 | 54.293 | 1,520,000 | 0.035 | 1,100,000 | 0.034 | |
| 20/11/2025 | 31.120 | 0 | 54.330 | 1,080,000 | 0.048 | 1,160,000 | 0.048 | |
| 19/11/2025 | 31.440 | 0 | 54.315 | 1,620,000 | 0.047 | 1,080,000 | 0.048 | |
| 18/11/2025 | 30.720 | 0 | 54.182 | 1,900,000 | 0.048 | 2,440,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |