| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 47.645 | ||||||
| 15/12/2025 | 0 | 47.764 | 830,000 | 0.063 | 830,000 | 0.064 | ||
| 12/12/2025 | 0 | 47.284 | 260,000 | 0.063 | 260,000 | 0.058 | ||
| 11/12/2025 | 0 | 48.308 | 1,300,000 | 0.063 | 1,300,000 | 0.064 | ||
| 10/12/2025 | 0 | 47.814 | 2,640,000 | 0.064 | 2,640,000 | 0.064 | ||
| 09/12/2025 | 0 | 47.101 | 150,000 | 0.059 | 150,000 | 0.062 | ||
| 08/12/2025 | 0 | 47.631 | 2,840,000 | 0.069 | 2,840,000 | 0.068 | ||
| 05/12/2025 | 0 | 47.953 | 580,000 | 0.060 | 580,000 | 0.061 | ||
| 04/12/2025 | 0 | 48.300 | 1,130,000 | 0.057 | 1,130,000 | 0.055 | ||
| 03/12/2025 | 0 | 48.956 | 580,000 | 0.057 | 580,000 | 0.059 | ||
| 02/12/2025 | 0 | 48.399 | 1,610,000 | 0.062 | 1,610,000 | 0.064 | ||
| 01/12/2025 | 0 | 49.671 | 2,080,000 | 0.064 | 2,080,000 | 0.064 | ||
| 28/11/2025 | 0 | 49.712 | 900,000 | 0.062 | 900,000 | 0.062 | ||
| 27/11/2025 | 0 | 49.794 | 2,080,000 | 0.064 | 2,080,000 | 0.065 | ||
| 26/11/2025 | 0 | 50.703 | 900,000 | 0.065 | 900,000 | 0.065 | ||
| 25/11/2025 | 0 | 51.286 | 2,550,000 | 0.068 | 2,550,000 | 0.067 | ||
| 24/11/2025 | 0 | 51.260 | 4,800,000 | 0.064 | 4,600,000 | 0.064 | ||
| 21/11/2025 | 0 | 50.849 | 3,630,000 | 0.065 | 3,630,000 | 0.064 | ||
| 20/11/2025 | 0 | 50.844 | 4,650,000 | 0.073 | 4,650,000 | 0.073 | ||
| 19/11/2025 | 0 | 50.803 | 3,320,000 | 0.077 | 3,320,000 | 0.077 |
| 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 |