| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 211.000 | 0 | 46.780 | |||||
| 15/12/2025 | 0 | 47.019 | 8,490,000 | 0.073 | 8,490,000 | 0.073 | ||
| 12/12/2025 | 0 | 46.606 | 5,950,000 | 0.070 | 5,340,000 | 0.070 | ||
| 11/12/2025 | 0 | 46.494 | 2,510,000 | 0.059 | 2,460,000 | 0.059 | ||
| 10/12/2025 | 0 | 46.660 | 3,610,000 | 0.055 | 4,350,000 | 0.056 | ||
| 09/12/2025 | 212.600 | 0 | 46.704 | 2,980,000 | 0.069 | 2,980,000 | 0.069 | |
| 08/12/2025 | 216.800 | 0 | 46.841 | 2,250,000 | 0.077 | 2,250,000 | 0.076 | |
| 05/12/2025 | 0 | 45.555 | 2,160,000 | 0.072 | 2,210,000 | 0.070 | ||
| 04/12/2025 | 217.200 | 0 | 47.562 | 2,940,000 | 0.082 | 2,940,000 | 0.082 | |
| 03/12/2025 | 0 | 46.904 | 4,420,000 | 0.081 | 4,190,000 | 0.080 | ||
| 02/12/2025 | 0 | 45.284 | 6,350,000 | 0.103 | 6,550,000 | 0.103 | ||
| 01/12/2025 | 221.513 | 0 | 44.843 | 6,860,000 | 0.082 | 6,860,000 | 0.081 | |
| 28/11/2025 | 213.113 | 0 | 47.316 | 6,830,000 | 0.077 | 6,830,000 | 0.077 | |
| 27/11/2025 | 213.913 | 0 | 46.807 | 10,630,000 | 0.082 | 10,680,000 | 0.082 | |
| 26/11/2025 | 214.313 | 0 | 47.336 | 8,060,000 | 0.084 | 8,050,000 | 0.085 | |
| 25/11/2025 | 0 | 46.327 | 9,150,000 | 0.090 | 9,180,000 | 0.090 | ||
| 24/11/2025 | 0 | 46.070 | 17,440,000 | 0.083 | 17,430,000 | 0.083 | ||
| 21/11/2025 | 0 | 47.145 | 21,730,000 | 0.064 | 20,950,000 | 0.064 | ||
| 20/11/2025 | 0 | 45.025 | 27,280,000 | 0.073 | 28,100,000 | 0.073 | ||
| 19/11/2025 | 0 | 47.278 | 7,510,000 | 0.093 | 7,410,000 | 0.093 |
| 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 |