| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 49.980 | ||||||
| 15/12/2025 | 0 | 51.615 | 30,000 | 0.075 | ||||
| 12/12/2025 | 0 | 50.603 | 410,000 | 0.076 | 1,250,000 | 0.077 | ||
| 11/12/2025 | 0 | 50.878 | 80,000 | 0.082 | ||||
| 10/12/2025 | 0 | 51.069 | 460,000 | 0.079 | 360,000 | 0.081 | ||
| 09/12/2025 | 0 | 51.472 | 570,000 | 0.084 | 430,000 | 0.086 | ||
| 08/12/2025 | 0 | 52.870 | 80,000 | 0.091 | 20,000 | 0.093 | ||
| 05/12/2025 | 0 | 53.291 | 410,000 | 0.090 | 560,000 | 0.088 | ||
| 04/12/2025 | 0 | 51.588 | 680,000 | 0.083 | 450,000 | 0.082 | ||
| 03/12/2025 | 0 | 52.277 | 840,000 | 0.084 | 470,000 | 0.084 | ||
| 02/12/2025 | 0 | 52.148 | 350,000 | 0.088 | 750,000 | 0.088 | ||
| 01/12/2025 | 0 | 52.615 | 900,000 | 0.079 | 600,000 | 0.073 | ||
| 28/11/2025 | 0 | 54.152 | 780,000 | 0.070 | 800,000 | 0.070 | ||
| 27/11/2025 | 0 | 53.531 | 380,000 | 0.074 | 340,000 | 0.072 | ||
| 26/11/2025 | 0 | 53.476 | 990,000 | 0.077 | 1,350,000 | 0.076 | ||
| 25/11/2025 | 0 | 53.975 | 3,340,000 | 0.077 | 4,060,000 | 0.076 | ||
| 24/11/2025 | 0 | 52.460 | 750,000 | 0.070 | 750,000 | 0.069 | ||
| 21/11/2025 | 0 | 52.855 | 10,000 | 0.064 | ||||
| 20/11/2025 | 0 | 53.831 | 1,860,000 | 0.078 | 1,830,000 | 0.078 | ||
| 19/11/2025 | 0 | 54.027 | 1,970,000 | 0.080 | 690,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |