| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 72.400 | 0 | 70.838 | |||||
| 15/12/2025 | 73.750 | 0 | 71.815 | |||||
| 12/12/2025 | 75.450 | 0 | 68.105 | 1,025,000 | 0.014 | |||
| 11/12/2025 | 74.650 | 0 | 69.833 | 365,000 | 0.017 | |||
| 10/12/2025 | 76.200 | 0 | 69.045 | 1,000,000 | 0.017 | 585,000 | 0.016 | |
| 09/12/2025 | 77.400 | 0 | 69.445 | 635,000 | 0.021 | 560,000 | 0.022 | |
| 08/12/2025 | 78.000 | 0 | 69.709 | 3,825,000 | 0.022 | 3,680,000 | 0.023 | |
| 05/12/2025 | 77.950 | 0 | 70.066 | 1,925,000 | 0.021 | 4,225,000 | 0.022 | |
| 04/12/2025 | 76.200 | 0 | 69.267 | 1,595,000 | 0.017 | 1,150,000 | 0.016 | |
| 03/12/2025 | 75.400 | 0 | 69.245 | 315,000 | 0.020 | 890,000 | 0.019 | |
| 02/12/2025 | 78.750 | 0 | 69.087 | 630,000 | 0.027 | 885,000 | 0.027 | |
| 01/12/2025 | 83.350 | 0 | 67.346 | 2,550,000 | 0.036 | 2,580,000 | 0.036 | |
| 28/11/2025 | 83.900 | 0 | 67.547 | 1,745,000 | 0.036 | 1,650,000 | 0.036 | |
| 27/11/2025 | 82.850 | 0 | 68.729 | 4,535,000 | 0.042 | 4,005,000 | 0.042 | |
| 26/11/2025 | 82.100 | 0 | 69.978 | 100,000 | 0.041 | 450,000 | 0.045 | |
| 25/11/2025 | 81.600 | 0 | 70.772 | 1,000,000 | 0.041 | 935,000 | 0.043 | |
| 24/11/2025 | 81.350 | 0 | 71.766 | 1,935,000 | 0.041 | 2,025,000 | 0.041 | |
| 21/11/2025 | 78.500 | 0 | 72.969 | 10,405,000 | 0.039 | 10,500,000 | 0.038 | |
| 20/11/2025 | 81.850 | 0 | 71.517 | 2,180,000 | 0.045 | 2,305,000 | 0.047 | |
| 19/11/2025 | 85.700 | 0 | 70.097 | 4,905,000 | 0.058 | 5,020,000 | 0.060 |
| 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 |