| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 57.819 | ||||||
| 15/12/2025 | 0 | 59.010 | ||||||
| 12/12/2025 | 0 | 58.010 | 28,000 | 0.044 | ||||
| 11/12/2025 | 0 | 58.488 | ||||||
| 10/12/2025 | 0 | 58.205 | 2,182,000 | 0.045 | ||||
| 09/12/2025 | 0 | 57.872 | ||||||
| 08/12/2025 | 0 | 58.301 | 150,000 | 0.043 | 370,000 | 0.045 | ||
| 05/12/2025 | 0 | 57.376 | ||||||
| 04/12/2025 | 0 | 58.100 | 420,000 | 0.046 | ||||
| 03/12/2025 | 0 | 57.749 | 20,000 | 0.047 | ||||
| 02/12/2025 | 0 | 58.208 | 2,182,000 | 0.052 | ||||
| 01/12/2025 | 0 | 58.653 | 150,000 | 0.055 | 150,000 | 0.054 | ||
| 28/11/2025 | 0 | 58.767 | ||||||
| 27/11/2025 | 0 | 58.551 | 300,000 | 0.062 | 320,000 | 0.062 | ||
| 26/11/2025 | 0 | 59.286 | 2,280,000 | 0.065 | 1,810,000 | 0.066 | ||
| 25/11/2025 | 0 | 59.287 | 2,900,000 | 0.057 | 2,400,000 | 0.056 | ||
| 24/11/2025 | 0 | 59.251 | 1,142,000 | 0.049 | 646,000 | 0.047 | ||
| 21/11/2025 | 0 | 60.412 | 11,792,000 | 0.043 | 4,530,000 | 0.045 | ||
| 20/11/2025 | 0 | 59.311 | 300,000 | 0.054 | 300,000 | 0.056 | ||
| 19/11/2025 | 0 | 59.903 | 200,000 | 0.052 |
| 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 |