| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 60.416 | ||||||
| 15/12/2025 | 0 | 60.873 | 400,000 | 0.052 | 400,000 | 0.052 | ||
| 12/12/2025 | 0 | 60.858 | 1,000,000 | 0.054 | 1,000,000 | 0.054 | ||
| 11/12/2025 | 0 | 60.521 | 500,000 | 0.053 | 500,000 | 0.053 | ||
| 10/12/2025 | 0 | 60.662 | 800,000 | 0.049 | 800,000 | 0.050 | ||
| 09/12/2025 | 0 | 61.357 | 800,000 | 0.055 | 700,000 | 0.056 | ||
| 08/12/2025 | 0 | 60.607 | 4,000,000 | 0.061 | 4,100,000 | 0.062 | ||
| 05/12/2025 | 0 | 60.168 | 100,000 | 0.074 | 100,000 | 0.072 | ||
| 04/12/2025 | 0 | 60.268 | 600,000 | 0.071 | 600,000 | 0.071 | ||
| 03/12/2025 | 0 | 60.949 | ||||||
| 02/12/2025 | 0 | 59.870 | 200,000 | 0.074 | 200,000 | 0.074 | ||
| 01/12/2025 | 0 | 60.491 | 200,000 | 0.080 | 300,000 | 0.079 | ||
| 28/11/2025 | 0 | 61.219 | 800,000 | 0.085 | 900,000 | 0.083 | ||
| 27/11/2025 | 0 | 61.650 | 1,000,000 | 0.077 | 1,000,000 | 0.074 | ||
| 26/11/2025 | 0 | 61.497 | 700,000 | 0.065 | 700,000 | 0.066 | ||
| 25/11/2025 | 0 | 62.194 | 100,000 | 0.064 | 100,000 | 0.063 | ||
| 24/11/2025 | 0 | 61.341 | 700,000 | 0.062 | 700,000 | 0.061 | ||
| 21/11/2025 | 0 | 62.349 | ||||||
| 20/11/2025 | 0 | 61.819 | 500,000 | 0.064 | 500,000 | 0.065 | ||
| 19/11/2025 | 0 | 61.953 | 200,000 | 0.070 | 200,000 | 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 |