| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 119.500 | 0 | 93.825 | |||||
| 24/12/2025 | 109.500 | 0 | 91.822 | 1,900,000 | 0.033 | 1,800,000 | 0.034 | |
| 23/12/2025 | 110.300 | 0 | 91.679 | 875,000 | 0.039 | 965,000 | 0.038 | |
| 22/12/2025 | 114.000 | 0 | 92.676 | 5,550,000 | 0.045 | 5,795,000 | 0.045 | |
| 19/12/2025 | 111.800 | 0 | 90.916 | 190,000 | 0.037 | 195,000 | 0.038 | |
| 18/12/2025 | 106.800 | 0 | 91.645 | 2,090,000 | 0.033 | 1,345,000 | 0.034 | |
| 17/12/2025 | 108.800 | 0 | 93.069 | 1,400,000 | 0.035 | 1,680,000 | 0.037 | |
| 16/12/2025 | 108.400 | 0 | 92.993 | 790,000 | 0.038 | 750,000 | 0.039 | |
| 15/12/2025 | 113.600 | 0 | 94.836 | 3,600,000 | 0.056 | 3,650,000 | 0.056 | |
| 12/12/2025 | 115.100 | 0 | 93.408 | 2,175,000 | 0.052 | 2,030,000 | 0.051 | |
| 11/12/2025 | 111.500 | 0 | 93.452 | 1,515,000 | 0.051 | 1,275,000 | 0.052 | |
| 10/12/2025 | 114.700 | 0 | 94.597 | 1,395,000 | 0.053 | 1,450,000 | 0.052 | |
| 09/12/2025 | 112.200 | 0 | 93.922 | 3,240,000 | 0.054 | 150,000 | 0.058 | |
| 08/12/2025 | 114.900 | 0 | 93.803 | 3,765,000 | 0.061 | 6,730,000 | 0.063 | |
| 05/12/2025 | 116.100 | 0 | 94.944 | 1,875,000 | 0.065 | 2,730,000 | 0.065 | |
| 04/12/2025 | 113.300 | 0 | 94.976 | 3,355,000 | 0.062 | 3,075,000 | 0.062 | |
| 03/12/2025 | 109.300 | 0 | 95.241 | 4,495,000 | 0.053 | 3,520,000 | 0.054 | |
| 02/12/2025 | 111.800 | 0 | 94.770 | 2,625,000 | 0.062 | 2,155,000 | 0.064 | |
| 01/12/2025 | 114.000 | 0 | 95.659 | 1,975,000 | 0.066 | 1,975,000 | 0.067 | |
| 28/11/2025 | 113.000 | 0 | 94.406 | 7,900,000 | 0.065 | 10,025,000 | 0.065 |
| 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 |