| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 51.833 | ||||||
| 15/12/2025 | 0 | 52.144 | 110,000 | 0.013 | 110,000 | 0.013 | ||
| 12/12/2025 | 0 | 51.590 | 250,000 | 0.015 | 100,000 | 0.014 | ||
| 11/12/2025 | 0 | 50.427 | 260,000 | 0.013 | 260,000 | 0.013 | ||
| 10/12/2025 | 0 | 51.814 | 80,000 | 0.012 | ||||
| 09/12/2025 | 0 | 53.465 | 220,000 | 0.013 | 110,000 | 0.012 | ||
| 08/12/2025 | 0 | 51.889 | 740,000 | 0.014 | 330,000 | 0.014 | ||
| 05/12/2025 | 0 | 51.630 | 1,970,000 | 0.013 | 120,000 | 0.012 | ||
| 04/12/2025 | 0 | 52.413 | 500,000 | 0.012 | ||||
| 03/12/2025 | 0 | 53.512 | 400,000 | 0.011 | 100,000 | 0.013 | ||
| 02/12/2025 | 0 | 51.475 | 2,440,000 | 0.013 | 2,250,000 | 0.012 | ||
| 01/12/2025 | 0 | 51.034 | 830,000 | 0.016 | 1,640,000 | 0.015 | ||
| 28/11/2025 | 0 | 52.888 | 500,000 | 0.022 | 1,080,000 | 0.021 | ||
| 27/11/2025 | 0 | 51.703 | 500,000 | 0.021 | 540,000 | 0.021 | ||
| 26/11/2025 | 0 | 52.399 | 770,000 | 0.023 | 760,000 | 0.023 | ||
| 25/11/2025 | 0 | 52.757 | 130,000 | 0.016 | 110,000 | 0.016 | ||
| 24/11/2025 | 0 | 52.635 | 670,000 | 0.016 | 140,000 | 0.015 | ||
| 21/11/2025 | 0 | 53.859 | 550,000 | 0.015 | 250,000 | 0.016 | ||
| 20/11/2025 | 0 | 52.213 | 130,000 | 0.017 | 280,000 | 0.017 | ||
| 19/11/2025 | 0 | 53.353 | 1,030,000 | 0.019 | 470,000 | 0.019 |
| 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 |