| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 45.341 | ||||||
| 15/12/2025 | 0 | 45.482 | 955,000 | 0.102 | 955,000 | 0.101 | ||
| 12/12/2025 | 0 | 45.820 | 2,100,000 | 0.105 | 2,100,000 | 0.104 | ||
| 11/12/2025 | 0 | 45.745 | 1,850,000 | 0.105 | 1,850,000 | 0.105 | ||
| 10/12/2025 | 0 | 45.648 | 760,000 | 0.102 | 870,000 | 0.102 | ||
| 09/12/2025 | 0 | 45.767 | 1,665,000 | 0.110 | 1,665,000 | 0.109 | ||
| 08/12/2025 | 0 | 45.853 | 2,255,000 | 0.114 | 2,255,000 | 0.114 | ||
| 05/12/2025 | 0 | 46.421 | 2,690,000 | 0.110 | 2,690,000 | 0.110 | ||
| 04/12/2025 | 0 | 45.509 | 8,080,000 | 0.105 | 8,120,000 | 0.105 | ||
| 03/12/2025 | 0 | 45.833 | 1,675,000 | 0.113 | 1,675,000 | 0.113 | ||
| 02/12/2025 | 0 | 45.808 | 4,965,000 | 0.125 | 4,965,000 | 0.125 | ||
| 01/12/2025 | 0 | 46.069 | 4,245,000 | 0.116 | 4,245,000 | 0.116 | ||
| 28/11/2025 | 0 | 46.928 | 6,760,000 | 0.116 | 6,760,000 | 0.116 | ||
| 27/11/2025 | 0 | 47.147 | 170,000 | 0.116 | 170,000 | 0.116 | ||
| 26/11/2025 | 0 | 47.134 | 180,000 | 0.123 | 180,000 | 0.123 | ||
| 25/11/2025 | 0 | 47.631 | 35,000 | 0.114 | 35,000 | 0.116 | ||
| 24/11/2025 | 0 | 47.872 | 50,000 | 0.109 | ||||
| 21/11/2025 | 0 | 47.039 | 8,800,000 | 0.097 | 8,800,000 | 0.097 | ||
| 20/11/2025 | 0 | 47.039 | 4,365,000 | 0.105 | 4,445,000 | 0.105 | ||
| 19/11/2025 | 0 | 47.200 | 1,125,000 | 0.113 | 1,125,000 | 0.113 |
| 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 |