| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 64.700 | 0 | 60.152 | |||||
| 12/12/2025 | 67.700 | 0 | 59.639 | 2,825,000 | 0.132 | 2,950,000 | 0.133 | |
| 11/12/2025 | 67.150 | 0 | 59.747 | 8,325,000 | 0.148 | 8,050,000 | 0.150 | |
| 10/12/2025 | 68.700 | 0 | 59.978 | 9,975,000 | 0.143 | 10,300,000 | 0.143 | |
| 09/12/2025 | 68.850 | 0 | 59.740 | 2,850,000 | 0.162 | 1,500,000 | 0.160 | |
| 08/12/2025 | 71.800 | 0 | 59.051 | 7,775,000 | 0.174 | 8,925,000 | 0.174 | |
| 05/12/2025 | 69.750 | 0 | 59.973 | 7,175,000 | 0.156 | 6,975,000 | 0.155 | |
| 04/12/2025 | 69.800 | 0 | 58.412 | 14,450,000 | 0.140 | 13,775,000 | 0.138 | |
| 03/12/2025 | 67.200 | 0 | 58.565 | 14,300,000 | 0.149 | 14,875,000 | 0.149 | |
| 02/12/2025 | 68.650 | 0 | 58.818 | 7,250,000 | 0.150 | 5,525,000 | 0.150 | |
| 01/12/2025 | 69.450 | 0 | 58.113 | 15,925,000 | 0.153 | 13,950,000 | 0.153 | |
| 28/11/2025 | 68.800 | 0 | 59.016 | 23,275,000 | 0.156 | 26,925,000 | 0.156 | |
| 27/11/2025 | 68.350 | 0 | 60.009 | 20,775,000 | 0.170 | 19,225,000 | 0.171 | |
| 26/11/2025 | 68.850 | 0 | 59.549 | 13,275,000 | 0.157 | 14,825,000 | 0.156 | |
| 25/11/2025 | 67.950 | 0 | 59.821 | 10,950,000 | 0.164 | 11,000,000 | 0.164 | |
| 24/11/2025 | 68.050 | 0 | 59.573 | 43,225,000 | 0.140 | 43,225,000 | 0.140 | |
| 21/11/2025 | 68.800 | 0 | 59.340 | 5,225,000 | 0.175 | 3,275,000 | 0.171 | |
| 20/11/2025 | 73.500 | 0 | 58.612 | 27,575,000 | 0.199 | 29,675,000 | 0.200 | |
| 19/11/2025 | 73.000 | 0 | 59.652 | 14,950,000 | 0.198 | 14,825,000 | 0.198 | |
| 18/11/2025 | 74.000 | 0 | 59.354 | 16,775,000 | 0.213 | 16,825,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:44 | |
| 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 |