| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0 | 52.432 | ||||||
| 22/12/2025 | 0 | 52.851 | 1,875,000 | 0.178 | 1,875,000 | 0.178 | ||
| 19/12/2025 | 0 | 52.443 | 175,000 | 0.207 | 75,000 | 0.207 | ||
| 18/12/2025 | 0 | 51.870 | 925,000 | 0.215 | 1,025,000 | 0.215 | ||
| 17/12/2025 | 0 | 51.570 | 575,000 | 0.222 | 575,000 | 0.223 | ||
| 16/12/2025 | 0 | 52.656 | 150,000 | 0.232 | 150,000 | 0.230 | ||
| 15/12/2025 | 0 | 51.482 | 1,200,000 | 0.196 | 1,200,000 | 0.196 | ||
| 12/12/2025 | 0 | 51.867 | 1,625,000 | 0.196 | 1,625,000 | 0.196 | ||
| 11/12/2025 | 0 | 51.480 | 5,750,000 | 0.187 | 5,600,000 | 0.186 | ||
| 10/12/2025 | 0 | 51.740 | 4,725,000 | 0.190 | 4,875,000 | 0.190 | ||
| 09/12/2025 | 0 | 52.091 | 5,975,000 | 0.172 | 5,875,000 | 0.172 | ||
| 08/12/2025 | 0 | 51.746 | 11,375,000 | 0.158 | 11,475,000 | 0.158 | ||
| 05/12/2025 | 0 | 51.083 | 2,525,000 | 0.176 | 2,525,000 | 0.177 | ||
| 04/12/2025 | 0 | 52.143 | 3,900,000 | 0.187 | 3,900,000 | 0.187 | ||
| 03/12/2025 | 0 | 51.740 | 9,075,000 | 0.189 | 9,050,000 | 0.189 | ||
| 02/12/2025 | 0 | 52.776 | 10,825,000 | 0.189 | 10,850,000 | 0.189 | ||
| 01/12/2025 | 0 | 54.148 | 13,300,000 | 0.190 | 13,100,000 | 0.190 | ||
| 28/11/2025 | 0 | 53.375 | 14,975,000 | 0.194 | 13,100,000 | 0.193 | ||
| 27/11/2025 | 0 | 53.305 | 5,575,000 | 0.181 | 7,650,000 | 0.182 | ||
| 26/11/2025 | 0 | 53.481 | 2,300,000 | 0.204 | 1,100,000 | 0.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |