| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 82.505 | ||||||
| 15/12/2025 | 0 | 81.967 | ||||||
| 12/12/2025 | 0 | 76.051 | 740,000 | 0.023 | 1,180,000 | 0.023 | ||
| 11/12/2025 | 0 | 84.962 | ||||||
| 10/12/2025 | 0 | 83.439 | 340,000 | 0.026 | 290,000 | 0.025 | ||
| 09/12/2025 | 0 | 83.602 | 290,000 | 0.031 | 290,000 | 0.031 | ||
| 08/12/2025 | 0 | 83.675 | 440,000 | 0.031 | 440,000 | 0.031 | ||
| 05/12/2025 | 0 | 84.094 | 300,000 | 0.035 | 300,000 | 0.033 | ||
| 04/12/2025 | 0 | 84.230 | ||||||
| 03/12/2025 | 0 | 84.929 | 200,000 | 0.032 | ||||
| 02/12/2025 | 0 | 85.154 | 1,480,000 | 0.049 | 1,480,000 | 0.050 | ||
| 01/12/2025 | 0 | 84.023 | 1,300,000 | 0.064 | 1,300,000 | 0.064 | ||
| 28/11/2025 | 0 | 84.188 | ||||||
| 27/11/2025 | 0 | 84.995 | 1,890,000 | 0.082 | 1,890,000 | 0.081 | ||
| 26/11/2025 | 0 | 84.116 | 1,135,000 | 0.068 | 1,135,000 | 0.068 | ||
| 25/11/2025 | 0 | 84.721 | 2,870,000 | 0.075 | 2,870,000 | 0.074 | ||
| 24/11/2025 | 0 | 84.176 | 705,000 | 0.051 | 700,000 | 0.051 | ||
| 21/11/2025 | 0 | 84.407 | 2,870,000 | 0.049 | 2,870,000 | 0.049 | ||
| 20/11/2025 | 0 | 84.376 | ||||||
| 19/11/2025 | 0 | 84.796 | 1,450,000 | 0.070 | 1,450,000 | 0.070 |
| 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 |