| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 106.393 | ||||||
| 15/12/2025 | 0 | 105.072 | 5,890,000 | 0.235 | 5,835,000 | 0.235 | ||
| 12/12/2025 | 0 | 105.787 | 735,000 | 0.245 | 790,000 | 0.246 | ||
| 11/12/2025 | 0 | 104.807 | 2,100,000 | 0.247 | 2,100,000 | 0.246 | ||
| 10/12/2025 | 0 | 105.961 | 450,000 | 0.254 | 425,000 | 0.260 | ||
| 09/12/2025 | 0 | 106.632 | 755,000 | 0.250 | 755,000 | 0.248 | ||
| 08/12/2025 | 0 | 105.507 | 1,695,000 | 0.246 | 1,950,000 | 0.248 | ||
| 05/12/2025 | 0 | 105.213 | 2,175,000 | 0.246 | 2,015,000 | 0.246 | ||
| 04/12/2025 | 0 | 106.486 | 175,000 | 0.257 | 180,000 | 0.260 | ||
| 03/12/2025 | 0 | 105.751 | 100,000 | 0.265 | 110,000 | 0.261 | ||
| 02/12/2025 | 0 | 106.536 | 195,000 | 0.260 | 195,000 | 0.260 | ||
| 01/12/2025 | 0 | 106.686 | 5,000 | 0.265 | ||||
| 28/11/2025 | 0 | 106.753 | 185,000 | 0.274 | 10,000 | 0.265 | ||
| 27/11/2025 | 0 | 107.685 | 330,000 | 0.277 | 250,000 | 0.277 | ||
| 26/11/2025 | 0 | 109.637 | 160,000 | 0.270 | 445,000 | 0.275 | ||
| 25/11/2025 | 0 | 111.024 | 2,000,000 | 0.281 | 20,000 | 0.280 | ||
| 24/11/2025 | 0 | 108.198 | 430,000 | 0.275 | 2,450,000 | 0.277 | ||
| 21/11/2025 | 0 | 109.062 | 320,000 | 0.275 | 350,000 | 0.275 | ||
| 20/11/2025 | 0 | 110.390 | 600,000 | 0.243 | 675,000 | 0.245 | ||
| 19/11/2025 | 0 | 110.022 | 1,325,000 | 0.250 | 1,325,000 | 0.250 |
| 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 |