| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 53.297 | ||||||
| 15/12/2025 | 0 | 53.287 | 100,000 | 0.192 | ||||
| 12/12/2025 | 0 | 53.264 | 612,000 | 0.194 | ||||
| 11/12/2025 | 0 | 52.679 | 17,860,000 | 0.175 | 18,352,000 | 0.174 | ||
| 10/12/2025 | 0 | 54.012 | 3,914,000 | 0.157 | 3,778,000 | 0.157 | ||
| 09/12/2025 | 0 | 53.572 | 11,310,000 | 0.158 | 10,946,000 | 0.157 | ||
| 08/12/2025 | 0 | 53.079 | 20,202,000 | 0.190 | 20,822,000 | 0.189 | ||
| 05/12/2025 | 0 | 53.749 | 22,502,000 | 0.209 | 22,532,000 | 0.208 | ||
| 04/12/2025 | 0 | 54.914 | 5,998,000 | 0.195 | 5,958,000 | 0.196 | ||
| 03/12/2025 | 0 | 54.682 | 5,498,000 | 0.180 | 5,498,000 | 0.179 | ||
| 02/12/2025 | 0 | 54.495 | 9,150,000 | 0.171 | 9,090,000 | 0.172 | ||
| 01/12/2025 | 0 | 55.263 | 20,268,000 | 0.169 | 20,168,000 | 0.169 | ||
| 28/11/2025 | 0 | 55.496 | 3,064,000 | 0.134 | 3,064,000 | 0.135 | ||
| 27/11/2025 | 0 | 55.461 | 10,852,000 | 0.135 | 10,852,000 | 0.135 | ||
| 26/11/2025 | 0 | 54.774 | 5,696,000 | 0.133 | 5,926,000 | 0.132 | ||
| 25/11/2025 | 0 | 55.491 | 7,638,000 | 0.147 | 7,658,000 | 0.147 | ||
| 24/11/2025 | 0 | 55.539 | 5,492,000 | 0.121 | 5,492,000 | 0.120 | ||
| 21/11/2025 | 0 | 55.809 | 620,000 | 0.139 | 770,000 | 0.138 | ||
| 20/11/2025 | 0 | 55.858 | 920,000 | 0.168 | 920,000 | 0.171 | ||
| 19/11/2025 | 0 | 55.399 | 6,282,000 | 0.163 | 6,282,000 | 0.163 |
| 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 |