| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 408.600 | 0 | 75.809 | |||||
| 15/12/2025 | 0 | 76.205 | 3,150,000 | 0.093 | 3,170,000 | 0.093 | ||
| 12/12/2025 | 0 | 76.266 | 1,660,000 | 0.093 | 1,190,000 | 0.094 | ||
| 11/12/2025 | 0 | 75.805 | 1,345,000 | 0.087 | 1,345,000 | 0.087 | ||
| 10/12/2025 | 0 | 76.280 | 1,200,000 | 0.085 | 1,150,000 | 0.085 | ||
| 09/12/2025 | 396.600 | 0 | 75.294 | 1,995,000 | 0.083 | 1,705,000 | 0.083 | |
| 08/12/2025 | 0 | 76.879 | 1,410,000 | 0.091 | 1,485,000 | 0.092 | ||
| 05/12/2025 | 0 | 76.884 | 2,405,000 | 0.096 | 2,725,000 | 0.095 | ||
| 04/12/2025 | 416.600 | 0 | 76.580 | 1,200,000 | 0.105 | 1,050,000 | 0.107 | |
| 03/12/2025 | 0 | 77.270 | 1,800,000 | 0.096 | 1,900,000 | 0.096 | ||
| 02/12/2025 | 0 | 76.915 | 1,815,000 | 0.103 | 1,815,000 | 0.103 | ||
| 01/12/2025 | 0 | 77.735 | 2,700,000 | 0.107 | 2,700,000 | 0.107 | ||
| 28/11/2025 | 0 | 75.547 | 5,720,000 | 0.113 | 5,705,000 | 0.113 | ||
| 27/11/2025 | 413.000 | 0 | 76.613 | 4,465,000 | 0.102 | 4,355,000 | 0.102 | |
| 26/11/2025 | 0 | 75.688 | 1,535,000 | 0.102 | 1,470,000 | 0.102 | ||
| 25/11/2025 | 0 | 77.430 | 1,200,000 | 0.102 | 1,205,000 | 0.102 | ||
| 24/11/2025 | 0 | 77.483 | 2,100,000 | 0.099 | 2,100,000 | 0.098 | ||
| 21/11/2025 | 397.800 | 0 | 76.418 | 1,350,000 | 0.095 | 1,355,000 | 0.094 | |
| 20/11/2025 | 0 | 75.678 | 1,360,000 | 0.106 | 1,400,000 | 0.104 | ||
| 19/11/2025 | 0 | 77.466 | 2,715,000 | 0.109 | 2,700,000 | 0.109 |
| 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 |