| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 53.510 | ||||||
| 15/12/2025 | 0 | 51.940 | ||||||
| 12/12/2025 | 0 | 51.211 | 520,000 | 0.474 | ||||
| 11/12/2025 | 0 | 51.527 | 160,000 | 0.412 | 40,000 | 0.478 | ||
| 10/12/2025 | 0 | 51.397 | 10,000 | 0.450 | ||||
| 09/12/2025 | 0 | 52.564 | 260,000 | 0.442 | ||||
| 08/12/2025 | 0 | 53.181 | 330,000 | 0.542 | ||||
| 05/12/2025 | 0 | 49.520 | 410,000 | 0.534 | ||||
| 04/12/2025 | 0 | 51.925 | 70,000 | 0.501 | ||||
| 03/12/2025 | 0 | 51.706 | 410,000 | 0.442 | ||||
| 02/12/2025 | 0 | 50.755 | 180,000 | 0.411 | ||||
| 01/12/2025 | 0 | 49.931 | 670,000 | 0.432 | 20,000 | 0.435 | ||
| 28/11/2025 | 0 | 52.431 | 2,020,000 | 0.300 | 280,000 | 0.304 | ||
| 27/11/2025 | 0 | 51.829 | 1,120,000 | 0.331 | 140,000 | 0.330 | ||
| 26/11/2025 | 0 | 53.674 | 510,000 | 0.314 | 200,000 | 0.285 | ||
| 25/11/2025 | 0 | 53.065 | 250,000 | 0.320 | 410,000 | 0.306 | ||
| 24/11/2025 | 0 | 52.922 | 430,000 | 0.276 | ||||
| 21/11/2025 | 0 | 53.625 | 260,000 | 0.253 | ||||
| 20/11/2025 | 0 | 53.616 | 120,000 | 0.340 | ||||
| 19/11/2025 | 0 | 52.825 | 110,000 | 0.299 |
| 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 |