| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | 77.257 | ||||||
| 17/12/2025 | 0 | 76.813 | 2,450,000 | 0.062 | 2,450,000 | 0.062 | ||
| 16/12/2025 | 0 | 76.723 | 2,340,000 | 0.064 | 2,440,000 | 0.064 | ||
| 15/12/2025 | 0 | 77.424 | 980,000 | 0.071 | 990,000 | 0.071 | ||
| 12/12/2025 | 0 | 76.856 | 5,010,000 | 0.068 | 5,070,000 | 0.068 | ||
| 11/12/2025 | 0 | 79.558 | 5,460,000 | 0.085 | 5,440,000 | 0.085 | ||
| 10/12/2025 | 0 | 79.687 | 4,440,000 | 0.104 | 4,440,000 | 0.104 | ||
| 09/12/2025 | 0 | 79.831 | 3,570,000 | 0.116 | 3,570,000 | 0.116 | ||
| 08/12/2025 | 0 | 80.284 | 3,140,000 | 0.113 | 3,160,000 | 0.113 | ||
| 05/12/2025 | 0 | 80.259 | ||||||
| 04/12/2025 | 0 | 80.143 | 2,140,000 | 0.116 | 2,130,000 | 0.116 | ||
| 03/12/2025 | 0 | 79.817 | 3,870,000 | 0.121 | 3,870,000 | 0.122 | ||
| 02/12/2025 | 0 | 79.905 | 7,500,000 | 0.136 | 7,520,000 | 0.136 | ||
| 01/12/2025 | 0 | 79.694 | 4,630,000 | 0.117 | 4,620,000 | 0.116 | ||
| 28/11/2025 | 0 | 79.899 | 1,600,000 | 0.107 | 1,600,000 | 0.107 | ||
| 27/11/2025 | 0 | 80.106 | 1,820,000 | 0.112 | 1,840,000 | 0.112 | ||
| 26/11/2025 | 0 | 79.728 | 1,870,000 | 0.102 | 1,870,000 | 0.101 | ||
| 25/11/2025 | 0 | 79.895 | 2,570,000 | 0.099 | 2,570,000 | 0.099 | ||
| 24/11/2025 | 0 | 80.898 | 20,000 | 0.088 | 20,000 | 0.088 | ||
| 21/11/2025 | 0 | 81.524 | 1,420,000 | 0.091 | 1,420,000 | 0.090 |
| 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 |