| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 73.750 | 0 | 72.943 | |||||
| 12/12/2025 | 75.450 | 0 | 72.696 | 5,000 | 0.113 | |||
| 11/12/2025 | 74.650 | 0 | 73.878 | 1,945,000 | 0.118 | 1,945,000 | 0.119 | |
| 10/12/2025 | 76.200 | 0 | 72.824 | 3,625,000 | 0.120 | 3,635,000 | 0.120 | |
| 09/12/2025 | 77.400 | 0 | 73.230 | 1,220,000 | 0.132 | 910,000 | 0.134 | |
| 08/12/2025 | 78.000 | 0 | 72.715 | 3,095,000 | 0.134 | 3,195,000 | 0.134 | |
| 05/12/2025 | 77.950 | 0 | 72.997 | 5,295,000 | 0.128 | 5,385,000 | 0.128 | |
| 04/12/2025 | 76.200 | 0 | 72.903 | 2,680,000 | 0.115 | 2,635,000 | 0.114 | |
| 03/12/2025 | 75.400 | 0 | 73.598 | 3,405,000 | 0.126 | 3,465,000 | 0.127 | |
| 02/12/2025 | 78.750 | 0 | 73.555 | 6,070,000 | 0.156 | 6,235,000 | 0.156 | |
| 01/12/2025 | 83.350 | 0 | 73.341 | 6,240,000 | 0.176 | 6,225,000 | 0.176 | |
| 28/11/2025 | 83.900 | 0 | 73.885 | 6,865,000 | 0.178 | 6,880,000 | 0.178 | |
| 27/11/2025 | 82.850 | 0 | 74.988 | 12,505,000 | 0.185 | 12,275,000 | 0.185 | |
| 26/11/2025 | 82.100 | 0 | 75.282 | 6,735,000 | 0.183 | 6,710,000 | 0.183 | |
| 25/11/2025 | 81.600 | 0 | 74.856 | 12,085,000 | 0.179 | 12,310,000 | 0.179 | |
| 24/11/2025 | 81.350 | 0 | 75.848 | 14,485,000 | 0.175 | 14,025,000 | 0.175 | |
| 21/11/2025 | 78.500 | 0 | 76.723 | 19,700,000 | 0.170 | 19,700,000 | 0.170 | |
| 20/11/2025 | 81.850 | 0 | 75.907 | 18,495,000 | 0.185 | 18,010,000 | 0.185 | |
| 19/11/2025 | 85.700 | 0 | 74.914 | 15,070,000 | 0.216 | 15,430,000 | 0.216 | |
| 18/11/2025 | 85.950 | 0 | 75.078 | 43,325,000 | 0.233 | 44,020,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |