| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 68.417 | ||||||
| 23/12/2025 | 0 | 67.585 | 2,035,000 | 0.239 | 2,000,000 | 0.238 | ||
| 22/12/2025 | 0 | 67.826 | 1,005,000 | 0.223 | 805,000 | 0.224 | ||
| 19/12/2025 | 0 | 66.853 | 1,100,000 | 0.219 | 1,340,000 | 0.218 | ||
| 18/12/2025 | 0 | 68.269 | 120,000 | 0.197 | 120,000 | 0.194 | ||
| 17/12/2025 | 0 | 67.635 | 410,000 | 0.188 | 630,000 | 0.184 | ||
| 16/12/2025 | 0 | 67.853 | 25,000 | 0.183 | 15,000 | 0.177 | ||
| 15/12/2025 | 0 | 67.691 | 280,000 | 0.187 | 190,000 | 0.189 | ||
| 12/12/2025 | 0 | 68.493 | 15,000 | 0.163 | 170,000 | 0.166 | ||
| 11/12/2025 | 0 | 68.821 | ||||||
| 10/12/2025 | 0 | 68.417 | 5,000 | 0.185 | 5,000 | 0.181 | ||
| 09/12/2025 | 0 | 69.142 | 180,000 | 0.177 | 180,000 | 0.183 | ||
| 08/12/2025 | 0 | 69.631 | 115,000 | 0.191 | 65,000 | 0.191 | ||
| 05/12/2025 | 0 | 69.411 | 80,000 | 0.177 | 130,000 | 0.168 | ||
| 04/12/2025 | 0 | 70.444 | 5,000 | 0.155 | 5,000 | 0.153 | ||
| 03/12/2025 | 0 | 70.990 | ||||||
| 02/12/2025 | 0 | 70.085 | 150,000 | 0.162 | 150,000 | 0.168 | ||
| 01/12/2025 | 0 | 70.580 | ||||||
| 28/11/2025 | 0 | 70.767 | ||||||
| 27/11/2025 | 0 | 71.610 | 10,000 | 0.161 | 10,000 | 0.161 |
| 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 |