| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0 | 73.973 | ||||||
| 17/12/2025 | 0 | 73.962 | 375,000 | 0.147 | 400,000 | 0.147 | ||
| 16/12/2025 | 0 | 73.683 | 875,000 | 0.144 | 875,000 | 0.144 | ||
| 15/12/2025 | 0 | 73.690 | 700,000 | 0.159 | 700,000 | 0.159 | ||
| 12/12/2025 | 0 | 75.311 | 855,000 | 0.174 | 855,000 | 0.173 | ||
| 11/12/2025 | 0 | 73.953 | 630,000 | 0.179 | 630,000 | 0.179 | ||
| 10/12/2025 | 0 | 73.547 | 1,380,000 | 0.175 | 1,380,000 | 0.175 | ||
| 09/12/2025 | 0 | 74.710 | 2,150,000 | 0.195 | 2,080,000 | 0.196 | ||
| 08/12/2025 | 0 | 75.147 | 1,095,000 | 0.174 | 1,115,000 | 0.171 | ||
| 05/12/2025 | 0 | 75.178 | 3,265,000 | 0.166 | 3,165,000 | 0.166 | ||
| 04/12/2025 | 0 | 75.307 | 4,230,000 | 0.165 | 4,050,000 | 0.165 | ||
| 03/12/2025 | 0 | 77.244 | 2,340,000 | 0.173 | 2,440,000 | 0.175 | ||
| 02/12/2025 | 0 | 77.930 | 3,180,000 | 0.191 | 3,180,000 | 0.191 | ||
| 01/12/2025 | 0 | 77.642 | 450,000 | 0.182 | 550,000 | 0.180 | ||
| 28/11/2025 | 0 | 78.187 | 1,740,000 | 0.159 | 1,740,000 | 0.160 | ||
| 27/11/2025 | 0 | 78.421 | 1,710,000 | 0.174 | 1,710,000 | 0.176 | ||
| 26/11/2025 | 0 | 79.074 | 2,145,000 | 0.164 | 2,145,000 | 0.166 | ||
| 25/11/2025 | 0 | 79.695 | 2,505,000 | 0.160 | 2,535,000 | 0.161 | ||
| 24/11/2025 | 0 | 80.641 | 2,150,000 | 0.143 | 2,200,000 | 0.142 | ||
| 21/11/2025 | 0 | 80.095 | 4,880,000 | 0.147 | 4,930,000 | 0.147 |
| 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 |