| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 189.200 | 0 | 66.475 | |||||
| 15/12/2025 | 0 | 66.925 | 2,850,000 | 0.035 | 2,850,000 | 0.035 | ||
| 12/12/2025 | 0 | 67.097 | 2,870,000 | 0.040 | 2,700,000 | 0.039 | ||
| 11/12/2025 | 0 | 65.872 | 3,650,000 | 0.037 | 3,600,000 | 0.037 | ||
| 10/12/2025 | 0 | 66.696 | 3,806,000 | 0.032 | 3,846,000 | 0.032 | ||
| 09/12/2025 | 0 | 67.439 | 1,510,000 | 0.036 | 1,550,000 | 0.036 | ||
| 08/12/2025 | 200.400 | 0 | 63.731 | 1,820,000 | 0.039 | 2,050,000 | 0.039 | |
| 05/12/2025 | 0 | 60.913 | 600,000 | 0.056 | 600,000 | 0.057 | ||
| 04/12/2025 | 215.400 | 0 | 61.261 | 1,244,000 | 0.057 | 1,244,000 | 0.058 | |
| 03/12/2025 | 0 | 61.956 | 2,250,000 | 0.065 | 2,270,000 | 0.065 | ||
| 02/12/2025 | 0 | 61.711 | 2,938,000 | 0.066 | 2,938,000 | 0.065 | ||
| 01/12/2025 | 0 | 62.421 | 5,194,000 | 0.077 | 5,214,000 | 0.077 | ||
| 28/11/2025 | 0 | 62.562 | 3,000,000 | 0.089 | 3,000,000 | 0.090 | ||
| 27/11/2025 | 218.600 | 0 | 62.901 | 9,850,000 | 0.077 | 9,550,000 | 0.076 | |
| 26/11/2025 | 0 | 62.798 | 2,100,000 | 0.054 | 2,100,000 | 0.055 | ||
| 25/11/2025 | 0 | 63.266 | 1,650,000 | 0.050 | 1,650,000 | 0.051 | ||
| 24/11/2025 | 0 | 63.390 | 6,750,000 | 0.048 | 6,750,000 | 0.047 | ||
| 21/11/2025 | 199.300 | 0 | 63.183 | 3,300,000 | 0.043 | 3,300,000 | 0.043 | |
| 20/11/2025 | 0 | 62.961 | 3,300,000 | 0.053 | 3,600,000 | 0.053 | ||
| 19/11/2025 | 0 | 62.438 | 600,000 | 0.060 | 600,000 | 0.061 |
| 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 |