| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0 | 71.811 | ||||||
| 22/12/2025 | 0 | 70.978 | 300,000 | 0.027 | 300,000 | 0.028 | ||
| 19/12/2025 | 0 | 71.102 | 750,000 | 0.029 | 750,000 | 0.028 | ||
| 18/12/2025 | 0 | 71.470 | 600,000 | 0.026 | 600,000 | 0.026 | ||
| 17/12/2025 | 0 | 71.382 | 1,350,000 | 0.027 | 1,350,000 | 0.027 | ||
| 16/12/2025 | 0 | 70.935 | 450,000 | 0.022 | 450,000 | 0.022 | ||
| 15/12/2025 | 0 | 70.286 | 1,650,000 | 0.028 | 1,650,000 | 0.027 | ||
| 12/12/2025 | 0 | 68.301 | 590,000 | 0.030 | 590,000 | 0.030 | ||
| 11/12/2025 | 0 | 68.402 | 450,000 | 0.029 | 454,000 | 0.030 | ||
| 10/12/2025 | 0 | 68.821 | 300,000 | 0.031 | 300,000 | 0.032 | ||
| 09/12/2025 | 0 | 68.694 | 580,000 | 0.040 | 583,000 | 0.041 | ||
| 08/12/2025 | 0 | 69.027 | 1,480,000 | 0.047 | 1,483,000 | 0.048 | ||
| 05/12/2025 | 0 | 69.025 | 290,000 | 0.052 | 290,000 | 0.052 | ||
| 04/12/2025 | 0 | 68.915 | 440,000 | 0.055 | 440,000 | 0.055 | ||
| 03/12/2025 | 0 | 68.831 | ||||||
| 02/12/2025 | 0 | 68.837 | 1,020,000 | 0.060 | 1,020,000 | 0.059 | ||
| 01/12/2025 | 0 | 68.524 | 1,580,000 | 0.057 | 1,180,000 | 0.055 | ||
| 28/11/2025 | 0 | 69.033 | 2,000 | 0.052 | ||||
| 27/11/2025 | 0 | 68.974 | 400,000 | 0.058 | 382,000 | 0.058 | ||
| 26/11/2025 | 0 | 68.774 | 1,580,000 | 0.071 | 2,002,000 | 0.070 |
| 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 |