| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0 | 45.805 | ||||||
| 22/12/2025 | 0 | 45.965 | ||||||
| 19/12/2025 | 0 | 45.915 | ||||||
| 18/12/2025 | 0 | 44.581 | ||||||
| 17/12/2025 | 0 | 44.123 | 730,000 | 0.010 | ||||
| 16/12/2025 | 0 | 45.251 | 10,000 | 0.010 | ||||
| 15/12/2025 | 0 | 43.020 | ||||||
| 12/12/2025 | 0 | 41.380 | ||||||
| 11/12/2025 | 0 | 43.133 | 2,500 | 0.014 | ||||
| 10/12/2025 | 0 | 44.229 | 32,500 | 0.017 | 200,000 | 0.017 | ||
| 09/12/2025 | 0 | 45.024 | 150,000 | 0.020 | 245,000 | 0.020 | ||
| 08/12/2025 | 0 | 44.395 | 565,000 | 0.022 | 115,000 | 0.023 | ||
| 05/12/2025 | 0 | 43.648 | 1,307,500 | 0.020 | 450,000 | 0.022 | ||
| 04/12/2025 | 0 | 43.318 | 3,205,000 | 0.021 | ||||
| 03/12/2025 | 0 | 43.146 | 122,500 | 0.020 | ||||
| 02/12/2025 | 0 | 43.318 | ||||||
| 01/12/2025 | 0 | 43.308 | 245,000 | 0.026 | 570,000 | 0.029 | ||
| 28/11/2025 | 0 | 44.914 | 652,500 | 0.029 | 770,000 | 0.029 | ||
| 27/11/2025 | 0 | 45.393 | 1,790,000 | 0.030 | 1,590,000 | 0.030 | ||
| 26/11/2025 | 0 | 45.327 | 7,200,000 | 0.024 | 425,000 | 0.026 |
| 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 |