| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 41.943 | ||||||
| 23/12/2025 | 0 | 42.176 | 916,000 | 0.104 | ||||
| 22/12/2025 | 0 | 42.333 | 12,000,000 | 0.096 | 12,168,000 | 0.096 | ||
| 19/12/2025 | 0 | 42.178 | 30,004,000 | 0.096 | 30,804,000 | 0.096 | ||
| 18/12/2025 | 0 | 42.449 | ||||||
| 17/12/2025 | 0 | 42.118 | ||||||
| 16/12/2025 | 0 | 42.277 | 18,600,000 | 0.087 | 18,600,000 | 0.086 | ||
| 15/12/2025 | 0 | 42.659 | ||||||
| 12/12/2025 | 0 | 42.168 | 160,000 | 0.114 | 160,000 | 0.114 | ||
| 11/12/2025 | 0 | 42.966 | ||||||
| 10/12/2025 | 0 | 43.291 | 160,000 | 0.115 | 160,000 | 0.115 | ||
| 09/12/2025 | 0 | 43.865 | ||||||
| 08/12/2025 | 0 | 44.436 | ||||||
| 05/12/2025 | 0 | 43.664 | 11,500,000 | 0.144 | 11,500,000 | 0.144 | ||
| 04/12/2025 | 0 | 44.178 | 20,160,000 | 0.160 | 20,160,000 | 0.160 | ||
| 03/12/2025 | 0 | 44.142 | 800,000 | 0.166 | 800,000 | 0.167 | ||
| 02/12/2025 | 0 | 43.891 | 1,260,000 | 0.169 | 1,260,000 | 0.169 | ||
| 01/12/2025 | 0 | 43.962 | 600,000 | 0.152 | 480,000 | 0.152 | ||
| 28/11/2025 | 0 | 44.111 | 1,440,000 | 0.145 | 1,560,000 | 0.144 | ||
| 27/11/2025 | 0 | 44.235 |
| 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 |