| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 127.383 | ||||||
| 23/12/2025 | 0 | 128.127 | 1,100,000 | 0.136 | 1,100,000 | 0.136 | ||
| 22/12/2025 | 0 | 127.055 | 1,675,000 | 0.138 | 1,675,000 | 0.138 | ||
| 19/12/2025 | 0 | 127.167 | 1,150,000 | 0.137 | 1,150,000 | 0.137 | ||
| 18/12/2025 | 0 | 127.890 | 1,350,000 | 0.138 | 1,350,000 | 0.139 | ||
| 17/12/2025 | 0 | 126.995 | 1,750,000 | 0.141 | 1,775,000 | 0.140 | ||
| 16/12/2025 | 0 | 127.697 | 1,475,000 | 0.150 | 1,475,000 | 0.150 | ||
| 15/12/2025 | 0 | 128.289 | 4,925,000 | 0.150 | 4,925,000 | 0.149 | ||
| 12/12/2025 | 0 | 124.894 | 2,975,000 | 0.146 | 2,950,000 | 0.147 | ||
| 11/12/2025 | 0 | 128.528 | 1,150,000 | 0.151 | 1,150,000 | 0.151 | ||
| 10/12/2025 | 0 | 128.442 | 2,275,000 | 0.158 | 2,275,000 | 0.158 | ||
| 09/12/2025 | 0 | 128.832 | 1,400,000 | 0.159 | 1,350,000 | 0.159 | ||
| 08/12/2025 | 0 | 128.191 | 2,425,000 | 0.169 | 2,475,000 | 0.168 | ||
| 05/12/2025 | 0 | 127.315 | 2,375,000 | 0.165 | 2,375,000 | 0.166 | ||
| 04/12/2025 | 0 | 128.151 | 1,525,000 | 0.153 | 1,525,000 | 0.153 | ||
| 03/12/2025 | 0 | 128.444 | 475,000 | 0.162 | 475,000 | 0.164 | ||
| 02/12/2025 | 0 | 128.375 | 1,950,000 | 0.170 | 1,850,000 | 0.171 | ||
| 01/12/2025 | 0 | 128.736 | 3,950,000 | 0.175 | 3,950,000 | 0.174 | ||
| 28/11/2025 | 0 | 128.948 | 2,425,000 | 0.161 | 2,550,000 | 0.161 | ||
| 27/11/2025 | 0 | 128.650 | 50,000 | 0.156 |
| 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 |