| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 506.000 | 0 | 47.196 | |||||
| 15/12/2025 | 519.000 | 0 | 46.745 | 15,250,000 | 0.162 | 15,250,000 | 0.161 | |
| 12/12/2025 | 516.000 | 0 | 48.160 | 30,000 | 0.156 | |||
| 11/12/2025 | 508.000 | 0 | 47.071 | |||||
| 10/12/2025 | 498.400 | 0 | 47.166 | 14,840,000 | 0.128 | 14,740,000 | 0.127 | |
| 09/12/2025 | 496.000 | 0 | 47.895 | 17,270,000 | 0.132 | 17,310,000 | 0.132 | |
| 08/12/2025 | 506.500 | 0 | 47.198 | 30,390,000 | 0.154 | 30,150,000 | 0.154 | |
| 05/12/2025 | 490.400 | 0 | 48.470 | 31,160,000 | 0.131 | 31,160,000 | 0.131 | |
| 04/12/2025 | 483.000 | 0 | 48.435 | 30,120,000 | 0.106 | 30,030,000 | 0.105 | |
| 03/12/2025 | 473.600 | 0 | 48.471 | 23,400,000 | 0.105 | 23,440,000 | 0.105 | |
| 02/12/2025 | 477.800 | 0 | 46.947 | 31,280,000 | 0.103 | 31,350,000 | 0.103 | |
| 01/12/2025 | 483.000 | 0 | 47.128 | 20,760,000 | 0.106 | 20,850,000 | 0.105 | |
| 28/11/2025 | 472.000 | 0 | 47.403 | 120,000 | 0.100 | 120,000 | 0.092 | |
| 27/11/2025 | 470.000 | 0 | 46.933 | |||||
| 26/11/2025 | 467.200 | 0 | 47.882 | 120,000 | 0.101 | 280,000 | 0.099 | |
| 25/11/2025 | 468.200 | 0 | 46.709 | 10,000 | 0.092 | |||
| 24/11/2025 | 465.000 | 0 | 47.139 | 60,000 | 0.091 | |||
| 21/11/2025 | 465.000 | 0 | 47.141 | 26,390,000 | 0.096 | 26,170,000 | 0.096 | |
| 20/11/2025 | 483.000 | 0 | 44.643 | 7,740,000 | 0.111 | 8,760,000 | 0.110 | |
| 19/11/2025 | 512.000 | 0 | 40.118 | 14,670,000 | 0.145 | 14,790,000 | 0.145 |
| 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 |