| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 69.550 | 0 | 61.745 | |||||
| 24/12/2025 | 71.050 | 0 | 60.072 | 1,550,000 | 0.165 | 1,075,000 | 0.168 | |
| 23/12/2025 | 68.900 | 0 | 59.980 | 3,375,000 | 0.151 | 3,850,000 | 0.152 | |
| 22/12/2025 | 68.900 | 0 | 59.249 | 9,075,000 | 0.146 | 8,975,000 | 0.146 | |
| 19/12/2025 | 65.050 | 0 | 59.594 | 1,325,000 | 0.122 | 1,350,000 | 0.123 | |
| 18/12/2025 | 64.700 | 0 | 59.797 | 850,000 | 0.121 | 800,000 | 0.121 | |
| 17/12/2025 | 64.750 | 0 | 59.850 | 1,450,000 | 0.115 | 1,575,000 | 0.116 | |
| 16/12/2025 | 63.450 | 0 | 59.355 | 1,100,000 | 0.107 | 1,100,000 | 0.107 | |
| 15/12/2025 | 64.700 | 0 | 60.152 | 225,000 | 0.135 | 225,000 | 0.136 | |
| 12/12/2025 | 67.700 | 0 | 59.217 | 375,000 | 0.137 | 375,000 | 0.137 | |
| 11/12/2025 | 67.150 | 0 | 59.747 | 550,000 | 0.151 | 525,000 | 0.151 | |
| 10/12/2025 | 68.700 | 0 | 59.568 | 525,000 | 0.148 | 850,000 | 0.148 | |
| 09/12/2025 | 68.850 | 0 | 60.555 | 1,650,000 | 0.167 | 1,950,000 | 0.166 | |
| 08/12/2025 | 71.800 | 0 | 59.434 | 1,775,000 | 0.176 | 2,000,000 | 0.177 | |
| 05/12/2025 | 69.750 | 0 | 59.577 | 1,875,000 | 0.160 | 1,575,000 | 0.161 | |
| 04/12/2025 | 69.800 | 0 | 59.404 | 575,000 | 0.151 | 1,000,000 | 0.153 | |
| 03/12/2025 | 67.200 | 0 | 60.242 | 575,000 | 0.154 | 450,000 | 0.151 | |
| 02/12/2025 | 68.650 | 0 | 60.231 | 1,225,000 | 0.158 | 1,300,000 | 0.159 | |
| 01/12/2025 | 69.450 | 0 | 59.306 | 800,000 | 0.163 | 1,150,000 | 0.163 | |
| 28/11/2025 | 68.800 | 0 | 60.811 | 500,000 | 0.165 | 725,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |