| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 73.190 | 1,050,000 | 0.108 | 700,000 | 0.109 | ||
| 23/12/2025 | 0 | 72.208 | 600,000 | 0.106 | 950,000 | 0.107 | ||
| 22/12/2025 | 0 | 72.928 | 1,130,000 | 0.115 | 1,120,000 | 0.117 | ||
| 19/12/2025 | 0 | 74.173 | 1,300,000 | 0.114 | 1,220,000 | 0.112 | ||
| 18/12/2025 | 0 | 72.315 | 6,180,000 | 0.109 | 6,340,000 | 0.109 | ||
| 17/12/2025 | 0 | 72.226 | 890,000 | 0.110 | 1,000,000 | 0.109 | ||
| 16/12/2025 | 0 | 72.033 | 1,690,000 | 0.113 | 1,560,000 | 0.113 | ||
| 15/12/2025 | 0 | 72.899 | 1,200,000 | 0.125 | 1,350,000 | 0.125 | ||
| 12/12/2025 | 0 | 70.921 | 980,000 | 0.114 | 950,000 | 0.111 | ||
| 11/12/2025 | 0 | 72.369 | 1,350,000 | 0.122 | 1,360,000 | 0.123 | ||
| 10/12/2025 | 0 | 71.894 | 1,770,000 | 0.127 | 1,730,000 | 0.128 | ||
| 09/12/2025 | 0 | 71.552 | 1,300,000 | 0.141 | 1,260,000 | 0.142 | ||
| 08/12/2025 | 0 | 72.777 | 2,070,000 | 0.153 | 2,080,000 | 0.153 | ||
| 05/12/2025 | 0 | 72.711 | 4,890,000 | 0.155 | 5,040,000 | 0.154 | ||
| 04/12/2025 | 0 | 72.467 | 1,670,000 | 0.152 | 1,540,000 | 0.152 | ||
| 03/12/2025 | 0 | 71.394 | 1,050,000 | 0.161 | 1,250,000 | 0.162 | ||
| 02/12/2025 | 0 | 73.022 | 900,000 | 0.170 | 900,000 | 0.170 | ||
| 01/12/2025 | 0 | 71.361 | 2,090,000 | 0.179 | 2,540,000 | 0.178 | ||
| 28/11/2025 | 0 | 72.177 | 1,490,000 | 0.176 | 1,490,000 | 0.177 | ||
| 27/11/2025 | 0 | 71.887 | 2,100,000 | 0.173 | 2,100,000 | 0.173 |
| 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 |