| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | 107.473 | ||||||
| 17/12/2025 | 0 | 107.096 | 3,800,000 | 0.128 | 4,100,000 | 0.127 | ||
| 16/12/2025 | 0 | 106.431 | 2,400,000 | 0.129 | 2,400,000 | 0.129 | ||
| 15/12/2025 | 0 | 108.319 | ||||||
| 12/12/2025 | 0 | 106.832 | 750,000 | 0.124 | 750,000 | 0.123 | ||
| 11/12/2025 | 0 | 110.152 | 600,000 | 0.126 | 650,000 | 0.127 | ||
| 10/12/2025 | 0 | 109.718 | ||||||
| 09/12/2025 | 0 | 109.937 | ||||||
| 08/12/2025 | 0 | 110.487 | ||||||
| 05/12/2025 | 0 | 113.667 | ||||||
| 04/12/2025 | 0 | 112.885 | ||||||
| 03/12/2025 | 0 | 114.117 | ||||||
| 02/12/2025 | 0 | 113.817 | ||||||
| 01/12/2025 | 0 | 114.613 | ||||||
| 28/11/2025 | 0 | 112.206 | 60,000 | 0.181 | ||||
| 27/11/2025 | 0 | 116.133 | 60,000 | 0.190 | ||||
| 26/11/2025 | 0 | 116.433 | ||||||
| 25/11/2025 | 0 | 114.626 | ||||||
| 24/11/2025 | 0 | 114.582 | ||||||
| 21/11/2025 | 0 | 116.516 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |