| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 54.634 | ||||||
| 23/12/2025 | 0 | 53.261 | 605,000 | 0.011 | ||||
| 22/12/2025 | 0 | 52.212 | ||||||
| 19/12/2025 | 0 | 53.983 | ||||||
| 18/12/2025 | 0 | 52.719 | ||||||
| 17/12/2025 | 0 | 52.394 | ||||||
| 16/12/2025 | 0 | 52.701 | 1,540,000 | 0.011 | 1,307,500 | 0.011 | ||
| 15/12/2025 | 0 | 53.122 | 450,000 | 0.012 | 25,000 | 0.012 | ||
| 12/12/2025 | 0 | 51.677 | 605,000 | 0.015 | 365,000 | 0.016 | ||
| 11/12/2025 | 0 | 52.706 | 550,000 | 0.017 | 310,000 | 0.017 | ||
| 10/12/2025 | 0 | 53.278 | 512,500 | 0.016 | 325,000 | 0.015 | ||
| 09/12/2025 | 0 | 53.131 | 255,000 | 0.017 | 285,000 | 0.018 | ||
| 08/12/2025 | 0 | 53.936 | 3,100,000 | 0.020 | 1,782,500 | 0.019 | ||
| 05/12/2025 | 0 | 55.215 | 1,342,500 | 0.024 | 2,817,500 | 0.025 | ||
| 04/12/2025 | 0 | 53.964 | 1,420,000 | 0.023 | 2,080,000 | 0.025 | ||
| 03/12/2025 | 0 | 54.783 | 1,265,000 | 0.023 | 552,500 | 0.023 | ||
| 02/12/2025 | 0 | 55.806 | 5,840,000 | 0.022 | ||||
| 01/12/2025 | 0 | 54.281 | ||||||
| 28/11/2025 | 0 | 56.201 | 100,000 | 0.019 | ||||
| 27/11/2025 | 0 | 57.983 | 100,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |