| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 144.200 | 0 | 43.511 | |||||
| 15/12/2025 | 148.600 | 0 | 42.972 | 6,250,000 | 0.027 | 1,240,000 | 0.026 | |
| 12/12/2025 | 154.100 | 0 | 41.272 | 500,000 | 0.033 | 2,590,000 | 0.032 | |
| 11/12/2025 | 150.600 | 0 | 43.291 | 6,380,000 | 0.034 | 5,290,000 | 0.037 | |
| 10/12/2025 | 153.200 | 0 | 42.985 | 1,240,000 | 0.033 | 4,110,000 | 0.036 | |
| 09/12/2025 | 150.900 | 0 | 44.008 | 1,250,000 | 0.039 | 6,650,000 | 0.039 | |
| 08/12/2025 | 153.400 | 0 | 44.112 | 1,580,000 | 0.042 | 810,000 | 0.042 | |
| 05/12/2025 | 155.000 | 0 | 43.568 | 2,050,000 | 0.043 | 2,030,000 | 0.045 | |
| 04/12/2025 | 154.400 | 0 | 43.906 | 1,010,000 | 0.042 | 20,000 | 0.044 | |
| 03/12/2025 | 153.600 | 0 | 44.027 | 5,240,000 | 0.046 | 1,940,000 | 0.046 | |
| 02/12/2025 | 157.000 | 0 | 43.977 | 40,000 | 0.052 | 4,650,000 | 0.058 | |
| 01/12/2025 | 154.900 | 0 | 44.253 | 3,030,000 | 0.052 | 10,000 | 0.050 | |
| 28/11/2025 | 151.500 | 0 | 45.587 | 3,260,000 | 0.045 | 3,560,000 | 0.047 | |
| 27/11/2025 | 150.600 | 0 | 45.792 | 5,740,000 | 0.049 | 9,570,000 | 0.047 | |
| 26/11/2025 | 154.800 | 0 | 46.209 | 8,110,000 | 0.059 | 3,700,000 | 0.058 | |
| 25/11/2025 | 157.800 | 0 | 48.405 | 163,300,000 | 0.075 | 205,410,000 | 0.075 | |
| 24/11/2025 | 154.500 | 0 | 49.093 | 446,350,000 | 0.051 | 469,180,000 | 0.052 | |
| 21/11/2025 | 147.600 | 0 | 48.704 | 924,320,000 | 0.053 | 929,750,000 | 0.053 | |
| 20/11/2025 | 154.800 | 0 | 49.583 | 651,180,000 | 0.070 | 650,800,000 | 0.070 | |
| 19/11/2025 | 156.400 | 0 | 49.418 | 217,340,000 | 0.072 | 217,390,000 | 0.072 |
| 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 |