| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 116.200 | 0 | 24.778 | |||||
| 12/12/2025 | 117.300 | 0 | 25.485 | 3,340,000 | 0.171 | 3,340,000 | 0.169 | |
| 11/12/2025 | 114.000 | 0 | 25.656 | 4,220,000 | 0.140 | 4,220,000 | 0.140 | |
| 10/12/2025 | 111.700 | 0 | 24.351 | 1,420,000 | 0.104 | 1,420,000 | 0.102 | |
| 09/12/2025 | 109.500 | 0 | 25.971 | 520,000 | 0.106 | 520,000 | 0.107 | |
| 08/12/2025 | 109.100 | 0 | 25.409 | 1,100,000 | 0.101 | 1,100,000 | 0.100 | |
| 05/12/2025 | 111.000 | 0 | 26.389 | 1,720,000 | 0.117 | 1,720,000 | 0.117 | |
| 04/12/2025 | 111.500 | 0 | 25.591 | 1,260,000 | 0.116 | 1,260,000 | 0.114 | |
| 03/12/2025 | 111.200 | 0 | 25.945 | 1,100,000 | 0.117 | 1,100,000 | 0.117 | |
| 02/12/2025 | 111.000 | 0 | 24.855 | 400,000 | 0.118 | 400,000 | 0.118 | |
| 01/12/2025 | 110.500 | 0 | 25.810 | 640,000 | 0.118 | 640,000 | 0.118 | |
| 28/11/2025 | 109.300 | 0 | 25.918 | 900,000 | 0.104 | 200,000 | 0.102 | |
| 27/11/2025 | 109.000 | 0 | 25.914 | 3,320,000 | 0.102 | 4,020,000 | 0.100 | |
| 26/11/2025 | 107.600 | 0 | 25.478 | 1,280,000 | 0.097 | 1,280,000 | 0.098 | |
| 25/11/2025 | 106.800 | 0 | 26.054 | |||||
| 24/11/2025 | 107.300 | 0 | 25.856 | 280,000 | 0.091 | 240,000 | 0.092 | |
| 21/11/2025 | 105.100 | 0 | 26.104 | 520,000 | 0.085 | 520,000 | 0.086 | |
| 20/11/2025 | 107.600 | 0 | 26.190 | 1,120,000 | 0.101 | 1,120,000 | 0.101 | |
| 19/11/2025 | 107.800 | 0 | 26.190 | 600,000 | 0.107 | 640,000 | 0.106 | |
| 18/11/2025 | 109.600 | 0 | 25.932 | 960,000 | 0.116 | 960,000 | 0.117 |
| 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 |