| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 41.004 | ||||||
| 15/12/2025 | 0 | 40.616 | 2,630,000 | 0.082 | 3,415,000 | 0.081 | ||
| 12/12/2025 | 0 | 40.199 | 2,090,000 | 0.052 | 1,225,000 | 0.041 | ||
| 11/12/2025 | 0 | 42.894 | 10,260,000 | 0.048 | 11,045,000 | 0.048 | ||
| 10/12/2025 | 0 | 41.811 | 25,660,000 | 0.037 | 28,155,000 | 0.037 | ||
| 09/12/2025 | 0 | 42.073 | 1,030,000 | 0.061 | 1,360,000 | 0.059 | ||
| 08/12/2025 | 0 | 40.845 | 1,455,000 | 0.086 | 1,310,000 | 0.087 | ||
| 05/12/2025 | 0 | 40.238 | 1,605,000 | 0.073 | 1,405,000 | 0.062 | ||
| 04/12/2025 | 0 | 40.055 | 64,745,000 | 0.034 | 64,800,000 | 0.034 | ||
| 03/12/2025 | 0 | 41.040 | 800,000 | 0.047 | 885,000 | 0.046 | ||
| 02/12/2025 | 0 | 40.952 | 17,430,000 | 0.070 | 17,465,000 | 0.070 | ||
| 01/12/2025 | 0 | 40.807 | 17,170,000 | 0.063 | 17,155,000 | 0.063 | ||
| 28/11/2025 | 0 | 41.852 | 1,420,000 | 0.066 | 1,645,000 | 0.067 | ||
| 27/11/2025 | 0 | 42.243 | 1,940,000 | 0.077 | 1,760,000 | 0.072 | ||
| 26/11/2025 | 0 | 43.632 | 10,030,000 | 0.066 | 10,200,000 | 0.066 | ||
| 25/11/2025 | 0 | 43.430 | 510,000 | 0.062 | 510,000 | 0.059 | ||
| 24/11/2025 | 0 | 43.916 | 8,800,000 | 0.057 | 8,835,000 | 0.057 | ||
| 21/11/2025 | 0 | 44.205 | 1,700,000 | 0.063 | 1,665,000 | 0.063 | ||
| 20/11/2025 | 0 | 44.119 | 95,000 | 0.085 | 95,000 | 0.084 | ||
| 19/11/2025 | 0 | 44.559 | 1,770,000 | 0.085 | 1,795,000 | 0.084 |
| 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 |