| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0 | 48.770 | ||||||
| 22/12/2025 | 0 | 48.108 | 680,000 | 0.129 | 680,000 | 0.130 | ||
| 19/12/2025 | 0 | 48.369 | 770,000 | 0.148 | 770,000 | 0.147 | ||
| 18/12/2025 | 0 | 47.645 | 140,000 | 0.147 | 70,000 | 0.137 | ||
| 17/12/2025 | 0 | 48.049 | 1,820,000 | 0.135 | 1,820,000 | 0.134 | ||
| 16/12/2025 | 0 | 48.015 | 3,250,000 | 0.138 | 3,310,000 | 0.138 | ||
| 15/12/2025 | 0 | 48.327 | 1,450,000 | 0.130 | 1,450,000 | 0.130 | ||
| 12/12/2025 | 0 | 47.347 | 6,090,000 | 0.133 | 6,010,000 | 0.132 | ||
| 11/12/2025 | 0 | 46.778 | 8,490,000 | 0.135 | 8,580,000 | 0.135 | ||
| 10/12/2025 | 0 | 46.561 | 2,920,000 | 0.152 | 2,910,000 | 0.151 | ||
| 09/12/2025 | 0 | 46.856 | 1,750,000 | 0.153 | 1,760,000 | 0.151 | ||
| 08/12/2025 | 0 | 47.667 | 700,000 | 0.154 | 700,000 | 0.156 | ||
| 05/12/2025 | 0 | 45.788 | 1,490,000 | 0.169 | 1,450,000 | 0.170 | ||
| 04/12/2025 | 0 | 46.543 | 2,590,000 | 0.189 | 2,590,000 | 0.192 | ||
| 03/12/2025 | 0 | 45.588 | 5,800,000 | 0.182 | 5,800,000 | 0.182 | ||
| 02/12/2025 | 0 | 45.852 | 3,830,000 | 0.185 | 3,830,000 | 0.188 | ||
| 01/12/2025 | 0 | 46.955 | 2,460,000 | 0.192 | 2,460,000 | 0.194 | ||
| 28/11/2025 | 0 | 45.932 | 1,070,000 | 0.215 | 1,070,000 | 0.218 | ||
| 27/11/2025 | 0 | 46.319 | 1,550,000 | 0.210 | 1,550,000 | 0.215 | ||
| 26/11/2025 | 0 | 46.712 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |