| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 41.200 | ||||||
| 23/12/2025 | 0 | 41.444 | 1,124,000 | 0.102 | 648,000 | 0.099 | ||
| 22/12/2025 | 0 | 41.401 | 128,000 | 0.097 | 400,000 | 0.095 | ||
| 19/12/2025 | 0 | 41.418 | 396,000 | 0.095 | 628,000 | 0.094 | ||
| 18/12/2025 | 0 | 41.839 | ||||||
| 17/12/2025 | 0 | 41.515 | 100,000 | 0.086 | ||||
| 16/12/2025 | 0 | 41.870 | 12,000 | 0.085 | 152,000 | 0.086 | ||
| 15/12/2025 | 0 | 42.069 | 284,000 | 0.102 | ||||
| 12/12/2025 | 0 | 41.809 | 520,000 | 0.111 | 320,000 | 0.112 | ||
| 11/12/2025 | 0 | 42.215 | 100,000 | 0.120 | 312,000 | 0.100 | ||
| 10/12/2025 | 0 | 42.590 | 100,000 | 0.117 | ||||
| 09/12/2025 | 0 | 43.143 | 88,000 | 0.114 | ||||
| 08/12/2025 | 0 | 43.089 | 24,000 | 0.128 | ||||
| 05/12/2025 | 0 | 42.694 | ||||||
| 04/12/2025 | 0 | 42.739 | ||||||
| 03/12/2025 | 0 | 42.906 | 660,000 | 0.157 | 660,000 | 0.157 | ||
| 02/12/2025 | 0 | 42.360 | 1,212,000 | 0.160 | 1,200,000 | 0.160 | ||
| 01/12/2025 | 0 | 42.530 | 1,212,000 | 0.141 | 1,120,000 | 0.141 | ||
| 28/11/2025 | 0 | 42.823 | 1,700,000 | 0.138 | 1,600,000 | 0.138 | ||
| 27/11/2025 | 0 | 42.874 | 160,000 | 0.121 | 80,000 | 0.120 |
| 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 |