| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 26.940 | 0 | 68.844 | |||||
| 17/12/2025 | 27.340 | 0 | 69.061 | 670,000 | 0.045 | 670,000 | 0.046 | |
| 16/12/2025 | 26.720 | 0 | 68.084 | 1,220,000 | 0.048 | 2,850,000 | 0.047 | |
| 15/12/2025 | 0.052 | 27.820 | 1,580,000 | 69.943 | 820,000 | 0.055 | 760,000 | 0.055 |
| 12/12/2025 | 28.600 | 0 | 68.802 | 3,570,000 | 0.052 | 3,270,000 | 0.048 | |
| 11/12/2025 | 27.500 | 0 | 69.438 | 16,300,000 | 0.061 | 19,540,000 | 0.060 | |
| 10/12/2025 | 31.640 | 0 | 70.052 | 1,370,000 | 0.085 | 1,270,000 | 0.086 | |
| 09/12/2025 | 32.060 | 0 | 70.700 | 4,040,000 | 0.095 | 4,550,000 | 0.095 | |
| 08/12/2025 | 32.240 | 0 | 71.245 | 940,000 | 0.094 | 940,000 | 0.094 | |
| 05/12/2025 | 0.092 | 32.380 | 9,600,000 | 71.192 | 4,800,000 | 0.092 | 4,800,000 | 0.092 |
| 04/12/2025 | 0.093 | 32.720 | 2,400,000 | 70.134 | 1,200,000 | 0.094 | 1,200,000 | 0.094 |
| 03/12/2025 | 32.560 | 0 | 70.187 | 2,070,000 | 0.101 | 2,110,000 | 0.101 | |
| 02/12/2025 | 33.780 | 0 | 70.768 | 9,460,000 | 0.107 | 8,070,000 | 0.108 | |
| 01/12/2025 | 35.800 | 0 | 70.343 | 820,000 | 0.111 | 630,000 | 0.112 | |
| 28/11/2025 | 31.420 | 0 | 69.743 | 60,000 | 0.084 | 20,000 | 0.083 | |
| 27/11/2025 | 0.085 | 31.560 | 190,000 | 70.002 | 70,000 | 0.087 | 120,000 | 0.088 |
| 26/11/2025 | 0.081 | 30.940 | 70,000 | 70.436 | 20,000 | 0.083 | 50,000 | 0.082 |
| 25/11/2025 | 29.960 | 0 | 69.548 | 170,000 | 0.074 | 120,000 | 0.074 | |
| 24/11/2025 | 28.900 | 0 | 68.893 | 160,000 | 0.064 | |||
| 21/11/2025 | 28.380 | 0 | 68.909 | 280,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |