| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 30.216 | 50,000 | 0.023 | ||||
| 23/12/2025 | 0 | 31.012 | 15,000 | 0.046 | 10,000 | 0.042 | ||
| 22/12/2025 | 0 | 32.239 | ||||||
| 19/12/2025 | 0 | 30.726 | 20,000 | 0.042 | ||||
| 18/12/2025 | 0 | 30.632 | 75,000 | 0.040 | ||||
| 17/12/2025 | 0 | 31.983 | 30,000 | 0.032 | ||||
| 16/12/2025 | 0 | 31.641 | 1,290,000 | 0.035 | 855,000 | 0.035 | ||
| 15/12/2025 | 0 | 32.598 | 2,475,000 | 0.043 | 2,820,000 | 0.043 | ||
| 12/12/2025 | 0 | 32.417 | 3,190,000 | 0.051 | 2,870,000 | 0.052 | ||
| 11/12/2025 | 0 | 32.745 | 9,435,000 | 0.051 | 8,405,000 | 0.052 | ||
| 10/12/2025 | 0 | 32.465 | 4,040,000 | 0.047 | 4,610,000 | 0.046 | ||
| 09/12/2025 | 0 | 32.493 | 3,050,000 | 0.074 | 3,805,000 | 0.072 | ||
| 08/12/2025 | 0 | 33.826 | 7,665,000 | 0.086 | 7,635,000 | 0.087 | ||
| 05/12/2025 | 0 | 33.744 | 8,570,000 | 0.117 | 8,240,000 | 0.116 | ||
| 04/12/2025 | 0 | 33.952 | 2,385,000 | 0.130 | 2,210,000 | 0.127 | ||
| 03/12/2025 | 0 | 34.301 | 5,920,000 | 0.128 | 5,695,000 | 0.128 | ||
| 02/12/2025 | 0 | 35.299 | 9,395,000 | 0.127 | 9,310,000 | 0.123 | ||
| 01/12/2025 | 0 | 35.557 | 7,080,000 | 0.115 | 6,810,000 | 0.116 | ||
| 28/11/2025 | 0 | 35.602 | 3,650,000 | 0.117 | 3,800,000 | 0.118 | ||
| 27/11/2025 | 0 | 35.607 | 36,805,000 | 0.127 | 36,705,000 | 0.127 |
| 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 |