| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 116.200 | 0 | 28.610 | |||||
| 15/12/2025 | 116.200 | 0 | 28.551 | 680,000 | 0.046 | 460,000 | 0.048 | |
| 12/12/2025 | 117.300 | 0 | 28.256 | 82,080,000 | 0.045 | 83,080,000 | 0.045 | |
| 11/12/2025 | 114.000 | 0 | 27.297 | 1,020,000 | 0.050 | |||
| 10/12/2025 | 111.700 | 0 | 26.852 | 1,540,000 | 0.061 | 340,000 | 0.061 | |
| 09/12/2025 | 109.500 | 0 | 25.592 | 100,000 | 0.062 | 1,540,000 | 0.062 | |
| 08/12/2025 | 109.100 | 0 | 25.772 | 1,000,000 | 0.064 | 40,000 | 0.064 | |
| 05/12/2025 | 111.000 | 0 | 26.113 | 200,000 | 0.059 | 480,000 | 0.059 | |
| 04/12/2025 | 111.500 | 0 | 26.692 | 80,000 | 0.064 | 180,000 | 0.061 | |
| 03/12/2025 | 111.200 | 0 | 26.790 | 40,000 | 0.063 | 1,720,000 | 0.063 | |
| 02/12/2025 | 111.000 | 0 | 27.512 | 200,000 | 0.063 | 600,000 | 0.066 | |
| 01/12/2025 | 110.500 | 0 | 27.223 | 50,100,000 | 0.066 | 50,760,000 | 0.066 | |
| 28/11/2025 | 109.300 | 0 | 26.969 | |||||
| 27/11/2025 | 109.000 | 0 | 26.837 | |||||
| 26/11/2025 | 107.600 | 0 | 27.144 | 100,000 | 0.082 | |||
| 25/11/2025 | 106.800 | 0 | 27.101 | 140,000 | 0.085 | 180,000 | 0.086 | |
| 24/11/2025 | 107.300 | 0 | 27.360 | 80,000 | 0.085 | 80,000 | 0.085 | |
| 21/11/2025 | 105.100 | 0 | 26.799 | 1,160,000 | 0.091 | 80,000 | 0.092 | |
| 20/11/2025 | 107.600 | 0 | 27.098 | 240,000 | 0.081 | 320,000 | 0.080 | |
| 19/11/2025 | 107.800 | 0 | 27.421 | 1,940,000 | 0.083 | 20,000 | 0.081 |
| 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 |