| 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 | 58.111 | |||||
| 15/12/2025 | 190.700 | 0 | 58.214 | 11,610,000 | 0.096 | 11,704,000 | 0.096 | |
| 12/12/2025 | 194.100 | 0 | 58.309 | 13,032,000 | 0.105 | 12,312,000 | 0.104 | |
| 11/12/2025 | 193.400 | 0 | 58.082 | 22,474,000 | 0.098 | 21,782,000 | 0.099 | |
| 10/12/2025 | 190.400 | 0 | 58.391 | 23,214,000 | 0.086 | 23,452,000 | 0.086 | |
| 09/12/2025 | 190.300 | 0 | 57.541 | 50,770,000 | 0.095 | 51,120,000 | 0.095 | |
| 08/12/2025 | 200.400 | 0 | 56.542 | 60,872,000 | 0.124 | 62,796,000 | 0.124 | |
| 05/12/2025 | 219.000 | 0 | 56.000 | 7,482,000 | 0.170 | 7,450,000 | 0.169 | |
| 04/12/2025 | 215.400 | 0 | 56.540 | 13,204,000 | 0.165 | 13,314,000 | 0.166 | |
| 03/12/2025 | 216.000 | 0 | 56.667 | 14,018,000 | 0.183 | 14,006,000 | 0.184 | |
| 02/12/2025 | 218.800 | 0 | 56.917 | 12,726,000 | 0.185 | 12,892,000 | 0.187 | |
| 01/12/2025 | 215.200 | 0 | 57.491 | 18,676,000 | 0.199 | 18,758,000 | 0.202 | |
| 28/11/2025 | 224.800 | 0 | 58.066 | 18,526,000 | 0.226 | 18,364,000 | 0.225 | |
| 27/11/2025 | 218.600 | 0 | 57.544 | 30,790,000 | 0.194 | 29,894,000 | 0.193 | |
| 26/11/2025 | 204.600 | 0 | 57.206 | 18,560,000 | 0.145 | 18,960,000 | 0.145 | |
| 25/11/2025 | 200.200 | 0 | 57.396 | 16,208,000 | 0.136 | 15,510,000 | 0.136 | |
| 24/11/2025 | 199.500 | 0 | 56.412 | 44,668,000 | 0.131 | 45,434,000 | 0.131 | |
| 21/11/2025 | 199.300 | 0 | 57.050 | 24,564,000 | 0.120 | 23,092,000 | 0.120 | |
| 20/11/2025 | 201.400 | 0 | 56.700 | 25,710,000 | 0.142 | 26,232,000 | 0.142 | |
| 19/11/2025 | 206.600 | 0 | 56.955 | 20,386,000 | 0.158 | 20,986,000 | 0.158 |
| 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 |