| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 116.600 | 0 | 57.996 | |||||
| 15/12/2025 | 118.700 | 0 | 58.305 | 200,000 | 0.033 | 250,000 | 0.030 | |
| 12/12/2025 | 126.000 | 0 | 56.086 | 445,000 | 0.043 | 125,000 | 0.043 | |
| 11/12/2025 | 123.800 | 0 | 57.458 | 672,500 | 0.041 | 172,500 | 0.040 | |
| 10/12/2025 | 123.600 | 0 | 57.726 | 170,000 | 0.041 | 240,000 | 0.040 | |
| 09/12/2025 | 121.400 | 0 | 57.593 | 1,690,000 | 0.041 | 152,500 | 0.040 | |
| 08/12/2025 | 125.800 | 0 | 57.271 | 810,000 | 0.055 | 1,922,500 | 0.051 | |
| 05/12/2025 | 121.600 | 0 | 58.570 | 9,770,000 | 0.037 | 8,097,500 | 0.041 | |
| 04/12/2025 | 115.800 | 0 | 57.818 | 35,000 | 0.026 | 2,152,500 | 0.026 | |
| 03/12/2025 | 114.600 | 0 | 58.140 | 195,000 | 0.029 | 175,000 | 0.028 | |
| 02/12/2025 | 115.700 | 0 | 57.772 | 150,000 | 0.031 | 90,000 | 0.030 | |
| 01/12/2025 | 115.600 | 0 | 58.045 | 120,000 | 0.030 | 160,000 | 0.030 | |
| 28/11/2025 | 113.800 | 0 | 58.853 | 55,000 | 0.030 | 55,000 | 0.030 | |
| 27/11/2025 | 112.700 | 0 | 60.017 | 85,000 | 0.032 | 50,000 | 0.033 | |
| 26/11/2025 | 114.500 | 0 | 59.435 | 142,500 | 0.037 | 37,500 | 0.037 | |
| 25/11/2025 | 116.900 | 0 | 59.294 | 100,000 | 0.041 | 392,500 | 0.041 | |
| 24/11/2025 | 111.800 | 0 | 60.393 | 52,500 | 0.031 | 32,500 | 0.032 | |
| 21/11/2025 | 107.300 | 0 | 60.830 | 2,022,500 | 0.026 | 2,042,500 | 0.024 | |
| 20/11/2025 | 113.900 | 0 | 60.346 | 250,000 | 0.039 | 100,000 | 0.039 | |
| 19/11/2025 | 111.200 | 0 | 60.514 | 7,485,000 | 0.043 | 95,000 | 0.038 |
| 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 |